Aperture Invrs SICAV - European Innov XX EUR (LU2297526852)
149.33
-0.24
(-0.16%)
EUR |
Sep 15 2026
LU2297526852 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 | 447.92M |
| July 31, 2026 | 467.36M |
| June 30, 2026 | 494.72M |
| May 29, 2026 | 407.14M |
| April 30, 2026 | 398.07M |
| March 31, 2026 | 333.65M |
| February 27, 2026 | 221.03M |
| January 30, 2026 | 30.81M |
| December 31, 2025 | 42.70M |
| November 28, 2025 | 17.73M |
| October 31, 2025 | 21.54M |
| September 30, 2025 | 40.49M |
| August 29, 2025 | 38.81M |
| July 31, 2025 | 25.88M |
| June 30, 2025 | 8.941M |
| May 30, 2025 | 15.37M |
| April 30, 2025 | 18.66M |
| March 31, 2025 | 29.55M |
| February 28, 2025 | 88.06M |
| January 31, 2025 | 61.02M |
| December 31, 2024 | 64.10M |
| November 29, 2024 | 61.53M |
| October 31, 2024 | 61.68M |
| September 30, 2024 | 47.28M |
| August 30, 2024 | 53.86M |
| Date | Value |
|---|---|
| July 31, 2024 | 49.52M |
| June 28, 2024 | 57.47M |
| May 31, 2024 | 47.25M |
| April 30, 2024 | 86.38M |
| March 29, 2024 | 80.95M |
| February 29, 2024 | 56.38M |
| January 31, 2024 | 11.62M |
| December 29, 2023 | 7.483M |
| November 30, 2023 | 14.86M |
| October 31, 2023 | 1.547M |
| September 29, 2023 | -4.650M |
| August 31, 2023 | -12.30M |
| July 31, 2023 | -6.584M |
| June 30, 2023 | -7.485M |
| May 31, 2023 | -6.039M |
| April 28, 2023 | -53.84M |
| March 31, 2023 | -51.60M |
| February 28, 2023 | -54.91M |
| January 31, 2023 | 14.27M |
| December 30, 2022 | 20.10M |
| November 30, 2022 | 18.67M |
| October 31, 2022 | 42.87M |
| September 30, 2022 | 47.47M |
| August 31, 2022 | 46.55M |
| July 29, 2022 | 43.47M |
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:LU2297526852", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2297526852", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |