CPR Invest - European Strategic Autonomy - I EUR - Acc Fund Flow
lu2570611249-fund_flowFinancial Markets
Subject
CPR Invest - European Strategic Autonomy - I EUR - Acc
Metric
Fund Flow
Data Points
702
Coverage
2023–2026
Latest Value
2,237.227
as of Feb 12, 2026
Time Series (702 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 12, 2026 | 2,237.227 | Est. |
| Feb 11, 2026 | -39,425.431 | Est. |
| Feb 10, 2026 | -70.335 | Est. |
| Feb 9, 2026 | -227.017 | Est. |
| Feb 6, 2026 | -184,103.42 | Est. |
| Feb 5, 2026 | -6,987.022 | Est. |
| Feb 4, 2026 | 4,241.429 | Est. |
| Feb 3, 2026 | 416.958 | Est. |
| Feb 2, 2026 | -5,065.667 | Est. |
| Jan 30, 2026 | -329.827 | Est. |
| Jan 29, 2026 | 2,618.253 | Est. |
| Jan 28, 2026 | -2,755.913 | Est. |
| Jan 27, 2026 | 153,878.969 | Est. |
| Jan 26, 2026 | 2,188.603 | Est. |
| Jan 23, 2026 | -1,390.034 | Est. |
Showing most recent 15 of 702 observations
Data Source
COMPUTED
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2570611249-fund_flow
# With date filters
GET /api/v1/timeseries/canonical/lu2570611249-fund_flow?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2570611249-fund_flow?as_of=2024-01-01