LBPAM ABSOLUTE RETURN CREDIT SRI J (FR00140184B1)
9872.63
-0.08
(0.00%)
EUR |
Sep 15 2026
FR00140184B1 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 | 909.46M |
| July 31, 2026 | 887.12M |
| June 30, 2026 | 901.52M |
| May 29, 2026 | 874.39M |
| April 30, 2026 | 903.31M |
| March 31, 2026 | 775.30M |
| February 27, 2026 | 765.51M |
| January 30, 2026 | 647.67M |
| December 31, 2025 | 525.00M |
| November 28, 2025 | 499.01M |
| October 31, 2025 | 408.60M |
| September 30, 2025 | 346.19M |
| August 29, 2025 | 315.22M |
| July 31, 2025 | 276.42M |
| June 30, 2025 | 229.48M |
| May 30, 2025 | 205.34M |
| April 30, 2025 | 151.21M |
| March 31, 2025 | 169.57M |
| February 28, 2025 | 165.23M |
| January 31, 2025 | 115.70M |
| December 31, 2024 | 117.12M |
| November 29, 2024 | 60.33M |
| October 31, 2024 | 22.85M |
| September 30, 2024 | 6.590M |
| August 30, 2024 | 3.198M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.977M |
| June 28, 2024 | 10.28M |
| May 31, 2024 | 8.297M |
| April 30, 2024 | 7.175M |
| March 29, 2024 | 3.237M |
| February 29, 2024 | -5.597M |
| January 31, 2024 | 1.666M |
| December 29, 2023 | 1.548M |
| November 30, 2023 | -11.71M |
| October 31, 2023 | -12.64M |
| September 29, 2023 | 35984.00 |
| August 31, 2023 | 2.533M |
| July 31, 2023 | 3.295M |
| June 30, 2023 | 3.394M |
| May 31, 2023 | 3.491M |
| April 28, 2023 | 3.657M |
| March 31, 2023 | 4.148M |
| February 28, 2023 | -44.09M |
| January 31, 2023 | -29.80M |
| December 30, 2022 | -27.60M |
| November 30, 2022 | -5.933M |
| October 31, 2022 | 11.81M |
| September 30, 2022 | 18.44M |
| August 31, 2022 | 34.31M |
| July 29, 2022 | 37.77M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Caixabank Seleccion Retorno Absoluto Plus, FI | 84.45M |
| AQR Style Premia UCITS Fund G | 83.48M |
| Helium Fund A-EUR | 18.83M |
| Goldman Sachs Tactical Tilt Overlay Pf P Acc EUR-H | 662.08M |
| CM-AM Advanced AR | -4.308M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR00140184B1", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR00140184B1", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |