BDL Rempart A (FR001400I327)

127.64 -0.57 (-0.44%) EUR  |  Sep 15 2026
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FR001400I327 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 653.41M
July 31, 2026 644.16M
June 30, 2026 621.67M
May 29, 2026 558.66M
April 30, 2026 538.15M
March 31, 2026 506.07M
Date Value
February 27, 2026 415.14M
January 30, 2026 280.59M
December 31, 2025 258.03M
November 28, 2025 223.37M
October 31, 2025 156.49M
September 30, 2025 109.81M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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G&W - Aktien Deutschland - Trendfonds -646657.0
Janus Henderson Horizon Pan Eupn Abs Ret X2 EUR -19.25M
Moneta Long Short S 123.42M
Dom Orchidee I Long/Short 541367.0
Lupus alpha All Opportunities Fund A -9.443M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FR001400I327", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR001400I327", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.