Candriam Index Arbitrage Z (FR0010896217)
1740.63
+0.25
(+0.01%)
EUR |
Sep 14 2026
FR0010896217 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 | -67.22M |
| July 31, 2026 | -70.38M |
| June 30, 2026 | -66.46M |
| May 29, 2026 | -70.62M |
| April 30, 2026 | -77.22M |
| March 31, 2026 | -95.24M |
| February 27, 2026 | -94.23M |
| January 30, 2026 | -90.26M |
| December 31, 2025 | -102.17M |
| November 28, 2025 | -121.06M |
| October 31, 2025 | -114.00M |
| September 30, 2025 | -100.08M |
| August 29, 2025 | -97.07M |
| July 31, 2025 | -94.95M |
| June 30, 2025 | -107.09M |
| May 30, 2025 | -109.69M |
| April 30, 2025 | -101.75M |
| March 31, 2025 | -135.00M |
| February 28, 2025 | -238.45M |
| January 31, 2025 | -253.76M |
| December 31, 2024 | -259.74M |
| November 29, 2024 | -234.67M |
| October 31, 2024 | -234.17M |
| September 30, 2024 | -241.40M |
| August 30, 2024 | -241.53M |
| Date | Value |
|---|---|
| July 31, 2024 | -236.71M |
| June 28, 2024 | -239.40M |
| May 31, 2024 | -296.49M |
| April 30, 2024 | -347.22M |
| March 29, 2024 | -316.13M |
| February 29, 2024 | -269.59M |
| January 31, 2024 | -370.98M |
| December 29, 2023 | -446.15M |
| November 30, 2023 | -415.57M |
| October 31, 2023 | -508.68M |
| September 29, 2023 | -563.09M |
| August 31, 2023 | -604.95M |
| July 31, 2023 | -636.83M |
| June 30, 2023 | -600.28M |
| May 31, 2023 | -563.36M |
| April 28, 2023 | -497.32M |
| March 31, 2023 | -486.30M |
| February 28, 2023 | -391.19M |
| January 31, 2023 | -172.67M |
| December 30, 2022 | -14.20M |
| November 30, 2022 | 69.50M |
| October 31, 2022 | 228.78M |
| September 30, 2022 | 365.85M |
| August 31, 2022 | 428.24M |
| July 29, 2022 | 468.38M |
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:FR0010896217", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010896217", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |