Equus Ivt Ascender Asia Value Fund R EUR H (LU2106836666)
1246.97
-5.23
(-0.42%)
EUR |
Sep 16 2026
LU2106836666 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.848M |
| July 31, 2026 | -1.848M |
| June 30, 2026 | -1.793M |
| May 29, 2026 | -1.779M |
| April 30, 2026 | -1.304M |
| March 31, 2026 | -1.038M |
| February 27, 2026 | -209514.0 |
| January 30, 2026 | 469857.0 |
| December 31, 2025 | -788248.0 |
| November 28, 2025 | 1.321M |
| October 31, 2025 | 1.656M |
| September 30, 2025 | 3.851M |
| August 29, 2025 | 3.851M |
| July 31, 2025 | 3.851M |
| June 30, 2025 | 3.851M |
| May 30, 2025 | 3.687M |
| April 30, 2025 | 3.579M |
| March 31, 2025 | 4.132M |
| February 28, 2025 | 4.473M |
| January 31, 2025 | 3.830M |
| December 31, 2024 | 4.843M |
| November 29, 2024 | 5.001M |
| October 31, 2024 | 6.180M |
| September 30, 2024 | 3.885M |
| August 30, 2024 | 5.384M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.384M |
| June 28, 2024 | 6.563M |
| May 31, 2024 | 7.766M |
| April 30, 2024 | 7.469M |
| March 29, 2024 | 6.667M |
| February 29, 2024 | 5.437M |
| January 31, 2024 | 5.600M |
| December 29, 2023 | 5.600M |
| November 30, 2023 | 5.367M |
| October 31, 2023 | 3.881M |
| September 29, 2023 | 3.881M |
| August 31, 2023 | 2.383M |
| July 31, 2023 | 2.383M |
| June 30, 2023 | 1.204M |
| May 31, 2023 | 24.00 |
| April 28, 2023 | 58.00 |
| March 31, 2023 | 1.00 |
| February 28, 2023 | 22.00 |
| January 31, 2023 | 87.00 |
| December 30, 2022 | -15.00 |
| November 30, 2022 | -9027.00 |
| October 31, 2022 | -9032.00 |
| September 30, 2022 | -9068.00 |
| August 31, 2022 | -9037.00 |
| July 29, 2022 | -9153.00 |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| AXA Asie Actions C | -1.179M |
| Mediolanum Pacific Equity S - A Units | -14.09M |
| ANIMA Asia/Pacific Equity Prestige | -15.37M |
| Lemanik Sicav - Asian Opportunity Cap Inst EUR A | -3.388M |
| JPM Pacific Equity D Acc EUR | -51.77M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2106836666", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2106836666", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |