Arkea Indiciel APAL I (FR0010218263)
480317.2
-7642.65
(-1.57%)
EUR |
Sep 15 2026
FR0010218263 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 | -19.04M |
| July 31, 2026 | -19.67M |
| June 30, 2026 | -21.49M |
| May 29, 2026 | 10.61M |
| April 30, 2026 | 10.60M |
| March 31, 2026 | 5.978M |
| February 27, 2026 | 7.275M |
| January 30, 2026 | 8.533M |
| December 31, 2025 | 7.875M |
| November 28, 2025 | 470441.0 |
| October 31, 2025 | -3.047M |
| September 30, 2025 | -2.886M |
| August 29, 2025 | -1.190M |
| July 31, 2025 | -1.351M |
| June 30, 2025 | -2.093M |
| May 30, 2025 | -5.502M |
| April 30, 2025 | -5.750M |
| March 31, 2025 | -8.119M |
| February 28, 2025 | -6.372M |
| January 31, 2025 | -6.761M |
| December 31, 2024 | -4.199M |
| November 29, 2024 | -1.122M |
| October 31, 2024 | -54453.00 |
| September 30, 2024 | 1.346M |
| August 30, 2024 | 843613.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 1.465M |
| June 28, 2024 | 2.619M |
| May 31, 2024 | 1.286M |
| April 30, 2024 | 1.413M |
| March 29, 2024 | 3.693M |
| February 29, 2024 | -932642.0 |
| January 31, 2024 | -756823.0 |
| December 29, 2023 | -3.016M |
| November 30, 2023 | -273416.0 |
| October 31, 2023 | 2.348M |
| September 29, 2023 | 1.605M |
| August 31, 2023 | -747736.0 |
| July 31, 2023 | -1.118M |
| June 30, 2023 | -278912.0 |
| May 31, 2023 | 3.896M |
| April 28, 2023 | 5.849M |
| March 31, 2023 | -1.245M |
| February 28, 2023 | -1.058M |
| January 31, 2023 | -1.073M |
| December 30, 2022 | -211061.0 |
| November 30, 2022 | -6.166M |
| October 31, 2022 | -11.72M |
| September 30, 2022 | -13.53M |
| August 31, 2022 | -9.224M |
| July 29, 2022 | -9.471M |
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:FR0010218263", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010218263", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |