YIS MSCI USA Selection R EUR A (LU3099931019)
12.42
+0.04
(+0.28%)
EUR |
Oct 07 2026
LU3099931019 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 |
|---|---|
| September 30, 2026 | 426.56M |
| 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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Maximum
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Median
1 Year Fund Level Flows Benchmarks
| AXA Indice USA A D | -42.01M |
| Amundi MSCI N Amer ESG Broad Transition ME C | 320.34M |
| Amundi S&P 500 Screened INDEX IE Dist | 103.03M |
| BNP Paribas Easy MSCI USA Min TE TC C | -223.20M |
| DPAM L Equities US SRI MSCI Index B EUR Cap | -57.36M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3099931019", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3099931019", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |