Ellipsis Optimal Solutions Alternative Hdg R-USD (FR001400UZ74)

100.71 -0.08 (-0.08%) USD  |  Sep 15 2026
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FR001400UZ74 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 474.15M
July 31, 2026 527.06M
June 30, 2026 577.25M
May 29, 2026 590.42M
Date Value
April 30, 2026 557.84M
March 31, 2026 498.36M
February 27, 2026 426.96M
January 30, 2026 379.72M

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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Median

1 Year Fund Level Flows Benchmarks

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ATHENA UI USD -18.95M
Janus Henderson Fund Dynamic Trend H2 USD Acc 2235.00
BSF Systematic Diversified Abs Rtn Fd Z2 USD --
Beauclerc Global Income Fund A1 USD Acc --
SISSENER SICAV - Sissener Canopus USD-I (acc) 514.83M

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:FR001400UZ74", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR001400UZ74", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.