Fortem Capital Commodity Absolute Return G EUR (IE000AS9OTP6)
0.8595
0.00 (0.00%)
EUR |
Sep 16 2026
IE000AS9OTP6 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 | 9.154M |
| July 31, 2026 | 9.053M |
| June 30, 2026 | 8.996M |
| May 29, 2026 | 23.01M |
| April 30, 2026 | 23.19M |
| March 31, 2026 | 17.23M |
| February 27, 2026 | 16.10M |
| January 30, 2026 | 13.02M |
| December 31, 2025 | 10.59M |
| Date | Value |
|---|---|
| November 28, 2025 | 10.37M |
| October 31, 2025 | 8.708M |
| September 30, 2025 | 8.688M |
| August 29, 2025 | 8.689M |
| July 31, 2025 | 8.689M |
| June 30, 2025 | 8.634M |
| May 30, 2025 | 8.189M |
| April 30, 2025 | 3.610M |
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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1 Year Fund Level Flows Benchmarks
| UFF Performance Absolue CT C | -939067.0 |
| Ennismore Global Smaller Companies EUR I | -19.70M |
| New Capital Prudent Multi-Asset EUR Hgd X Acc | -2.612M |
| Value Square Fund Holdings Z Dis | 34.37M |
| Alturis Volatility AK RQ | 142.11M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000AS9OTP6", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000AS9OTP6", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |