Liontrust GF Global Alpha Long Short B1 Acc USD (IE000AAYYRU0)

23.25 -0.11 (-0.49%) USD  |  Sep 15 2026
More

IE000AAYYRU0 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
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2026. Start Trial.
Date Value
August 31, 2026 -3.584M
July 31, 2026 -3.818M
June 30, 2026 -3.245M
May 29, 2026 -2.151M
Date Value
April 30, 2026 3.815M
March 31, 2026 3.257M
February 27, 2026 3.419M
January 30, 2026 3.685M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks

View 1 Year Fund Level Flows Benchmarks
Start Trial
BANOR SICAV Greater China Equity S USD -43.05M
ChinaAMC China Growth A Acc USD -672917.0
Exane Funds 1 - Exane Overdive Fund A USD -96.87M
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 10.94M
BSF Systematic Global Equity Abs Ret J5 USD 752.20M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE000AAYYRU0", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000AAYYRU0", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.