H2O Largo R/C EUR (FR0013393261)
118.92
+0.04
(+0.03%)
EUR |
Sep 15 2026
FR0013393261 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 | -8.107M |
| July 31, 2026 | -8.456M |
| June 30, 2026 | -9.728M |
| May 29, 2026 | -2.111M |
| April 30, 2026 | -1.993M |
| March 31, 2026 | -1.938M |
| February 27, 2026 | -2.245M |
| January 30, 2026 | -2.834M |
| December 31, 2025 | -2.955M |
| November 28, 2025 | -3.615M |
| October 31, 2025 | -3.991M |
| September 30, 2025 | -5.207M |
| August 29, 2025 | 4.214M |
| July 31, 2025 | 4.194M |
| June 30, 2025 | -92.74M |
| May 30, 2025 | -100.72M |
| April 30, 2025 | -94.51M |
| March 31, 2025 | -94.68M |
| February 28, 2025 | -94.82M |
| January 31, 2025 | -94.56M |
| December 31, 2024 | -94.53M |
| November 29, 2024 | -94.06M |
| October 31, 2024 | -94.01M |
| September 30, 2024 | -94.38M |
| August 30, 2024 | -88.59M |
| Date | Value |
|---|---|
| July 31, 2024 | -88.52M |
| June 28, 2024 | 5.522M |
| May 31, 2024 | -3.761M |
| April 30, 2024 | -10.38M |
| March 29, 2024 | -54.23M |
| February 29, 2024 | -55.38M |
| January 31, 2024 | -55.13M |
| December 29, 2023 | -55.52M |
| November 30, 2023 | -56.34M |
| October 31, 2023 | -56.38M |
| September 29, 2023 | -56.31M |
| August 31, 2023 | -41.54M |
| July 31, 2023 | -42.09M |
| June 30, 2023 | -39.33M |
| May 31, 2023 | -29.88M |
| April 28, 2023 | -30.21M |
| March 31, 2023 | 35.14M |
| February 28, 2023 | 36.23M |
| January 31, 2023 | 34.18M |
| December 30, 2022 | 33.36M |
| November 30, 2022 | 33.02M |
| October 31, 2022 | 42.32M |
| September 30, 2022 | 43.36M |
| August 31, 2022 | 20.63M |
| July 29, 2022 | 30.98M |
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
| Palatine Global Asset I | -540390.0 |
| Harmonis Patrimoine C | -325914.0 |
| Robeco QI Long/Short Dynamic Duration D EUR | -31.66M |
| JPM Global Macro Opportunities X Acc EUR | -16.42B |
| Goldman Sachs Glo Strat Macro Bond Pf I EUR-H | -12.52M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013393261", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013393261", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |