YIS MSCI USA Selection Z EUR A (LU2976312509)
12.85
-0.05
(-0.36%)
EUR |
Sep 16 2026
LU2976312509 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 | 386.47M |
| July 31, 2026 | 373.49M |
| Date | Value |
|---|---|
| June 30, 2026 | 400.80M |
| May 29, 2026 | 413.35M |
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
| Arkea Indiciel US I | 24.71M |
| AXA Indice USA S | -35.53M |
| Pictet-USA Index-P EUR | -111.69M |
| Plato Institutional Index Fd NAmer Eq DiscrShs EUR | 43.74M |
| iShares North America Equity Index Fd (LU) N7 EUR | 13.47M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2976312509", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2976312509", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |