Exane Funds 1 - Exane Overdrive Fund B (LU2874085793)
948.50
-4.30
(-0.45%)
EUR |
Sep 15 2026
LU2874085793 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 | -96.87M |
| July 31, 2026 | -93.05M |
| June 30, 2026 | -46.93M |
| May 29, 2026 | 9.397M |
| April 30, 2026 | 78.49M |
| March 31, 2026 | 112.97M |
| February 27, 2026 | 125.58M |
| January 30, 2026 | 170.13M |
| December 31, 2025 | 155.91M |
| November 28, 2025 | 155.94M |
| October 31, 2025 | 163.80M |
| September 30, 2025 | 145.22M |
| August 29, 2025 | 137.54M |
| July 31, 2025 | 137.95M |
| June 30, 2025 | 99.29M |
| May 30, 2025 | 82.47M |
| April 30, 2025 | 42.64M |
| March 31, 2025 | 23.43M |
| February 28, 2025 | 5.916M |
| January 31, 2025 | -6.906M |
| December 31, 2024 | -16.09M |
| November 29, 2024 | -55.48M |
| October 31, 2024 | -63.20M |
| September 30, 2024 | -68.00M |
| August 30, 2024 | -83.01M |
| Date | Value |
|---|---|
| July 31, 2024 | -85.99M |
| June 28, 2024 | -88.49M |
| May 31, 2024 | -106.94M |
| April 30, 2024 | -99.16M |
| March 29, 2024 | -107.20M |
| February 29, 2024 | -89.92M |
| January 31, 2024 | -81.56M |
| December 29, 2023 | -76.81M |
| November 30, 2023 | -41.15M |
| October 31, 2023 | -46.74M |
| September 29, 2023 | -44.65M |
| August 31, 2023 | -37.61M |
| July 31, 2023 | -38.11M |
| June 30, 2023 | -37.08M |
| May 31, 2023 | -28.77M |
| April 28, 2023 | -43.79M |
| March 31, 2023 | -47.00M |
| February 28, 2023 | -55.42M |
| January 31, 2023 | -59.50M |
| December 30, 2022 | -53.96M |
| November 30, 2022 | -63.44M |
| October 31, 2022 | -43.71M |
| September 30, 2022 | -42.55M |
| August 31, 2022 | -37.51M |
| July 29, 2022 | -34.16M |
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
| Schroder GAIA Egerton Eq A1 EUR Acc | 117.79M |
| BANOR SICAV Greater China Equity S EUR | -43.05M |
| YFS Argonaut Absolute Return EUR A Acc | 60.24M |
| InRIS Parus I EUR | -5.837M |
| ZEST Quantamental Equity Inst Cap EUR B | 2.822M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2874085793", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2874085793", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |