onemarkets Fidelity Eupn Heritage Eq A EUR Acc (LU2673950395)

115.70 +0.69 (+0.60%) EUR  |  Sep 16 2026
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LU2673950395 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 102.11M
July 31, 2026 116.64M
June 30, 2026 129.87M
May 29, 2026 189.20M
April 30, 2026 188.63M
March 31, 2026 187.88M
February 27, 2026 179.12M
January 30, 2026 152.59M
December 31, 2025 146.53M
November 28, 2025 143.02M
Date Value
October 31, 2025 142.78M
September 30, 2025 139.99M
August 29, 2025 135.58M
July 31, 2025 124.98M
June 30, 2025 119.23M
May 30, 2025 72.94M
April 30, 2025 78.33M
March 31, 2025 91.72M
February 28, 2025 102.16M
January 31, 2025 118.93M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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CT (Lux) Pan European Eqs W EUR -36.91M
FINALTIS Funds Europe Selection EUR Cap -3.939M
AB SICAV I-Eurozone Growth Portfolio BX EUR -88.90M
Barings Europa Fund A EUR Inc -2.495M
Gesconsult RV Eurozona, FI -632629.0

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2673950395", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2673950395", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.