FCH Neuberger Berman US Large Cap Val - CASEL GEHC (LU2627122497)
7.39
+0.07
(+0.96%)
EUR |
Sep 17 2026
LU2627122497 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 | -3.196M |
| July 31, 2026 | -13.02M |
| June 30, 2026 | -11.85M |
| May 29, 2026 | -11.89M |
| April 30, 2026 | -10.04M |
| March 31, 2026 | -6.295M |
| February 27, 2026 | -1.065M |
| January 30, 2026 | -19.74M |
| December 31, 2025 | -15.36M |
| November 28, 2025 | -17.40M |
| October 31, 2025 | -14.10M |
| September 30, 2025 | -12.55M |
| August 29, 2025 | -8.587M |
| July 31, 2025 | 3.648M |
| June 30, 2025 | 8.536M |
| May 30, 2025 | 8.558M |
| April 30, 2025 | 6.291M |
| March 31, 2025 | 3.691M |
| Date | Value |
|---|---|
| February 28, 2025 | -208655.0 |
| January 31, 2025 | -613842.0 |
| December 31, 2024 | -683465.0 |
| November 29, 2024 | 1.013M |
| October 31, 2024 | 2.801M |
| September 30, 2024 | 1.933M |
| August 30, 2024 | 681167.0 |
| July 31, 2024 | -7.860M |
| June 28, 2024 | -14.16M |
| May 31, 2024 | -18.04M |
| April 30, 2024 | -26.33M |
| March 29, 2024 | -26.64M |
| February 29, 2024 | -30.65M |
| January 31, 2024 | -32.81M |
| December 29, 2023 | -37.54M |
| November 30, 2023 | -43.36M |
| October 31, 2023 | -46.54M |
| September 29, 2023 | -43.16M |
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
| KBC Equity USA & Canada CAP | -79.11M |
| AXA Indice USA A D | -35.53M |
| Echiquier USA I | 10.65M |
| AXA IM US Equity QI B (H) Acc EUR | -132.37M |
| Kathrein US-Equity EUR (R) A | 40.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2627122497", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2627122497", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |