PrivilEdge - Amber Event Europe SH USD IA (LU2324335582)
17.29
+0.21
(+1.24%)
USD |
Sep 09 2026
LU2324335582 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 | 5.617M |
| July 31, 2026 | 16.41M |
| June 30, 2026 | 25.62M |
| May 29, 2026 | 52.81M |
| April 30, 2026 | 47.62M |
| March 31, 2026 | 46.39M |
| February 27, 2026 | 55.88M |
| January 30, 2026 | 30.12M |
| December 31, 2025 | 25.34M |
| November 28, 2025 | 36.21M |
| October 31, 2025 | 32.41M |
| September 30, 2025 | 32.51M |
| August 29, 2025 | 32.59M |
| July 31, 2025 | 32.23M |
| June 30, 2025 | 27.06M |
| May 30, 2025 | -2.195M |
| April 30, 2025 | 4.764M |
| March 31, 2025 | 7.342M |
| February 28, 2025 | 3.665M |
| January 31, 2025 | 17.33M |
| December 31, 2024 | 20.86M |
| November 29, 2024 | 13.16M |
| October 31, 2024 | 18.12M |
| September 30, 2024 | 19.25M |
| August 30, 2024 | 18.08M |
| Date | Value |
|---|---|
| July 31, 2024 | 17.80M |
| June 28, 2024 | 13.44M |
| May 31, 2024 | 17.13M |
| April 30, 2024 | 16.36M |
| March 29, 2024 | 13.19M |
| February 29, 2024 | 8.312M |
| January 31, 2024 | -2.400M |
| December 29, 2023 | -4.590M |
| November 30, 2023 | -6.963M |
| October 31, 2023 | -7.128M |
| September 29, 2023 | -4.649M |
| August 31, 2023 | -3.126M |
| July 31, 2023 | 6.147M |
| June 30, 2023 | 10.89M |
| May 31, 2023 | 22.23M |
| April 28, 2023 | 22.70M |
| March 31, 2023 | 33.36M |
| February 28, 2023 | 30.90M |
| January 31, 2023 | 39.29M |
| December 30, 2022 | 49.11M |
| November 30, 2022 | 51.50M |
| October 31, 2022 | 55.44M |
| September 30, 2022 | 52.62M |
| August 31, 2022 | 51.65M |
| July 29, 2022 | 43.08M |
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:LU2324335582", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2324335582", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |