Edmond de Rothschild Income Europe A-USD (H) (LU2199443222)
121.67
+0.24
(+0.20%)
USD |
Sep 16 2026
LU2199443222 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 | 2.429M |
| July 31, 2026 | 2.959M |
| June 30, 2026 | 3.427M |
| May 29, 2026 | -3.965M |
| April 30, 2026 | 743673.0 |
| March 31, 2026 | -1.213M |
| February 27, 2026 | -12.13M |
| January 30, 2026 | -6.383M |
| December 31, 2025 | -2.081M |
| November 28, 2025 | -8.767M |
| October 31, 2025 | -10.64M |
| September 30, 2025 | -12.92M |
| August 29, 2025 | -15.89M |
| July 31, 2025 | -17.08M |
| June 30, 2025 | -17.52M |
| May 30, 2025 | -12.77M |
| April 30, 2025 | -12.87M |
| March 31, 2025 | -9.910M |
| February 28, 2025 | 401581.0 |
| January 31, 2025 | -9.262M |
| December 31, 2024 | -17.49M |
| November 29, 2024 | -19.54M |
| October 31, 2024 | -20.06M |
| September 30, 2024 | -23.64M |
| August 30, 2024 | -25.62M |
| Date | Value |
|---|---|
| July 31, 2024 | -26.35M |
| June 28, 2024 | -27.65M |
| May 31, 2024 | -30.65M |
| April 30, 2024 | -31.42M |
| March 29, 2024 | -36.27M |
| February 29, 2024 | -41.57M |
| January 31, 2024 | -41.05M |
| December 29, 2023 | -42.23M |
| November 30, 2023 | -39.90M |
| October 31, 2023 | -40.64M |
| September 29, 2023 | -34.30M |
| August 31, 2023 | -33.73M |
| July 31, 2023 | -33.17M |
| June 30, 2023 | -32.94M |
| May 31, 2023 | -29.39M |
| April 28, 2023 | -30.22M |
| March 31, 2023 | -27.84M |
| February 28, 2023 | -32.43M |
| January 31, 2023 | -34.74M |
| December 30, 2022 | -36.97M |
| November 30, 2022 | -22.78M |
| October 31, 2022 | -27.48M |
| September 30, 2022 | -31.83M |
| August 31, 2022 | -37.44M |
| July 29, 2022 | -38.01M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2199443222", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2199443222", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |