YFS Argonaut Absolute Return I EUR Acc (GB00B779CH97)
3.323
0.00 (0.00%)
EUR |
Sep 15 2026
GB00B779CH97 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 | 60.24M |
| July 31, 2026 | 62.34M |
| June 30, 2026 | 59.20M |
| May 29, 2026 | 59.99M |
| April 30, 2026 | 52.69M |
| March 31, 2026 | 51.11M |
| February 27, 2026 | 40.67M |
| January 30, 2026 | 34.15M |
| December 31, 2025 | 27.91M |
| November 28, 2025 | 22.12M |
| October 31, 2025 | 19.79M |
| September 30, 2025 | 16.63M |
| August 29, 2025 | 16.94M |
| July 31, 2025 | 16.55M |
| June 30, 2025 | 18.64M |
| May 30, 2025 | 20.65M |
| April 30, 2025 | 21.74M |
| March 31, 2025 | 20.19M |
| February 28, 2025 | 17.40M |
| January 31, 2025 | 16.47M |
| December 31, 2024 | 16.24M |
| November 29, 2024 | 16.65M |
| October 31, 2024 | 15.95M |
| September 30, 2024 | 16.71M |
| August 30, 2024 | 15.18M |
| Date | Value |
|---|---|
| July 31, 2024 | 13.84M |
| June 28, 2024 | 12.75M |
| May 31, 2024 | 10.09M |
| April 30, 2024 | 8.178M |
| March 29, 2024 | 6.921M |
| February 29, 2024 | 3.884M |
| January 31, 2024 | 1.977M |
| December 29, 2023 | 918226.0 |
| November 30, 2023 | -361489.0 |
| October 31, 2023 | -267417.0 |
| September 29, 2023 | 172454.0 |
| August 31, 2023 | 1.151M |
| July 31, 2023 | 2.537M |
| June 30, 2023 | 5.071M |
| May 31, 2023 | 5.495M |
| April 28, 2023 | 7.015M |
| March 31, 2023 | 9.856M |
| February 28, 2023 | 11.82M |
| January 31, 2023 | 13.29M |
| December 30, 2022 | 14.10M |
| November 30, 2022 | 13.65M |
| October 31, 2022 | 12.87M |
| September 30, 2022 | 12.02M |
| August 31, 2022 | 10.72M |
| July 29, 2022 | 9.570M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GB00B779CH97", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00B779CH97", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |