CG Absolute Return EUR Hedged (IE0001W2EMR9)
104.10
+0.13
(+0.12%)
EUR |
Sep 16 2026
IE0001W2EMR9 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 | -117.64M |
| July 31, 2026 | -136.24M |
| June 30, 2026 | -134.42M |
| May 29, 2026 | -133.46M |
| April 30, 2026 | -162.76M |
| March 31, 2026 | -182.86M |
| February 27, 2026 | -201.70M |
| January 30, 2026 | -207.79M |
| December 31, 2025 | -220.54M |
| November 28, 2025 | -227.62M |
| October 31, 2025 | -235.35M |
| September 30, 2025 | -241.67M |
| August 29, 2025 | -243.79M |
| July 31, 2025 | -237.73M |
| June 30, 2025 | -259.20M |
| May 30, 2025 | -246.94M |
| April 30, 2025 | -215.10M |
| March 31, 2025 | -206.45M |
| February 28, 2025 | -188.79M |
| January 31, 2025 | -196.68M |
| December 31, 2024 | -195.99M |
| November 29, 2024 | -198.88M |
| October 31, 2024 | -190.54M |
| September 30, 2024 | -201.79M |
| August 30, 2024 | -205.91M |
| Date | Value |
|---|---|
| July 31, 2024 | -207.54M |
| June 28, 2024 | -203.37M |
| May 31, 2024 | -180.03M |
| April 30, 2024 | -179.03M |
| March 29, 2024 | -163.81M |
| February 29, 2024 | -138.67M |
| January 31, 2024 | -109.58M |
| December 29, 2023 | -88.18M |
| November 30, 2023 | -57.69M |
| October 31, 2023 | -34.32M |
| September 29, 2023 | 13.01M |
| August 31, 2023 | 115.78M |
| July 31, 2023 | 161.23M |
| June 30, 2023 | 247.26M |
| May 31, 2023 | 209.57M |
| April 28, 2023 | 240.87M |
| March 31, 2023 | 257.38M |
| February 28, 2023 | 274.24M |
| January 31, 2023 | 295.35M |
| December 30, 2022 | 295.65M |
| November 30, 2022 | 297.41M |
| October 31, 2022 | 310.03M |
| September 30, 2022 | 317.75M |
| August 31, 2022 | 244.49M |
| July 29, 2022 | 233.52M |
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:IE0001W2EMR9", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0001W2EMR9", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |