Ellipsis Optimal Solutions Alternative Hedging Z (FR001400UZ82)

10081.00 -0.81 (-0.01%) EUR  |  Oct 27 2026
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FR001400UZ82 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
September 30, 2026 440.56M
August 31, 2026 473.42M
July 31, 2026 526.22M
June 30, 2026 576.41M
May 29, 2026 589.58M
Date Value
April 30, 2026 557.00M
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 Anteilklasse I -11.28M
SISSENER SICAV - Sissener Canopus EUR-R (acc) 512.92M
Alturis Volatility AK R 141.76M
Finreon Volatility Income I 18.44M
Empureon Volatility One Fund I -21.97M

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:FR001400UZ82", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR001400UZ82", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.