Pictet-Quest Europe Sustainable Equities-I USD (LU2915455138)
623.46
+3.39
(+0.55%)
USD |
Sep 17 2026
LU2915455138 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 | -413.37M |
| July 31, 2026 | -454.78M |
| June 30, 2026 | -468.52M |
| May 29, 2026 | -379.37M |
| April 30, 2026 | -349.07M |
| March 31, 2026 | -326.62M |
| February 27, 2026 | -561.59M |
| January 30, 2026 | -499.46M |
| December 31, 2025 | -473.12M |
| November 28, 2025 | -533.53M |
| October 31, 2025 | -512.42M |
| September 30, 2025 | -444.98M |
| August 29, 2025 | -441.80M |
| July 31, 2025 | -423.65M |
| June 30, 2025 | -418.64M |
| May 30, 2025 | -484.69M |
| April 30, 2025 | -473.81M |
| March 31, 2025 | -488.57M |
| February 28, 2025 | -208.39M |
| January 31, 2025 | -159.17M |
| December 31, 2024 | -146.51M |
| November 29, 2024 | -14.13M |
| October 31, 2024 | 12.09M |
| September 30, 2024 | -15.63M |
| August 30, 2024 | 103.30M |
| Date | Value |
|---|---|
| July 31, 2024 | 120.58M |
| June 28, 2024 | 149.08M |
| May 31, 2024 | 198.54M |
| April 30, 2024 | 176.05M |
| March 29, 2024 | 181.75M |
| February 29, 2024 | 125.89M |
| January 31, 2024 | 64.76M |
| December 29, 2023 | 59.26M |
| November 30, 2023 | -64.46M |
| October 31, 2023 | -51.08M |
| September 29, 2023 | 1.806M |
| August 31, 2023 | -81.06M |
| July 31, 2023 | -75.04M |
| June 30, 2023 | -66.08M |
| May 31, 2023 | -117.43M |
| April 28, 2023 | -38.09M |
| March 31, 2023 | -28.55M |
| February 28, 2023 | 67.08M |
| January 31, 2023 | 92.56M |
| December 30, 2022 | 131.59M |
| November 30, 2022 | 220.38M |
| October 31, 2022 | 177.65M |
| September 30, 2022 | 161.67M |
| August 31, 2022 | 221.17M |
| July 29, 2022 | 236.55M |
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:LU2915455138", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2915455138", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |