T. Rowe Price US Structured Research Eq An EUR (LU2858665453)
13.75
+0.17
(+1.25%)
EUR |
Sep 17 2026
LU2858665453 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 | 2.234B |
| July 31, 2026 | 2.429B |
| June 30, 2026 | 2.401B |
| May 29, 2026 | 1.914B |
| April 30, 2026 | 1.894B |
| March 31, 2026 | 1.728B |
| February 27, 2026 | 1.888B |
| January 30, 2026 | 2.025B |
| December 31, 2025 | 2.040B |
| November 28, 2025 | 1.280B |
| October 31, 2025 | 1.372B |
| Date | Value |
|---|---|
| September 30, 2025 | 1.261B |
| August 29, 2025 | 1.267B |
| July 31, 2025 | 1.137B |
| June 30, 2025 | 1.165B |
| May 30, 2025 | 1.353B |
| April 30, 2025 | 1.410B |
| March 31, 2025 | 1.676B |
| February 28, 2025 | 1.837B |
| January 31, 2025 | 1.803B |
| December 31, 2024 | 1.832B |
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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Maximum
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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:LU2858665453", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2858665453", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |