Lazard Rathmore Alternative BP DIST SGD Hdg (IE000GC94Q57)
99.49
-0.14
(-0.14%)
SGD |
Sep 15 2026
IE000GC94Q57 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 | 1.355B |
| July 31, 2026 | 1.290B |
| June 30, 2026 | 341.12M |
| May 29, 2026 | 330.94M |
| April 30, 2026 | 348.78M |
| March 31, 2026 | 308.92M |
| February 27, 2026 | 261.44M |
| January 30, 2026 | 310.12M |
| December 31, 2025 | 288.89M |
| November 28, 2025 | 300.45M |
| October 31, 2025 | 321.40M |
| September 30, 2025 | 268.16M |
| August 29, 2025 | 292.13M |
| July 31, 2025 | 271.50M |
| June 30, 2025 | 242.45M |
| May 30, 2025 | 156.74M |
| April 30, 2025 | 69.54M |
| March 31, 2025 | -3.694M |
| February 28, 2025 | -5.606M |
| January 31, 2025 | -86.88M |
| December 31, 2024 | -28.65M |
| November 29, 2024 | -116.87M |
| October 31, 2024 | -157.30M |
| September 30, 2024 | -241.10M |
| August 30, 2024 | -308.23M |
| Date | Value |
|---|---|
| July 31, 2024 | -390.70M |
| June 28, 2024 | -464.53M |
| May 31, 2024 | -465.94M |
| April 30, 2024 | -454.10M |
| March 29, 2024 | -402.51M |
| February 29, 2024 | -407.22M |
| January 31, 2024 | -350.34M |
| December 29, 2023 | -309.78M |
| November 30, 2023 | -387.60M |
| October 31, 2023 | -291.70M |
| September 29, 2023 | -311.05M |
| August 31, 2023 | -227.66M |
| July 31, 2023 | -60.03M |
| June 30, 2023 | -68.41M |
| May 31, 2023 | 82.17M |
| April 28, 2023 | 168.49M |
| March 31, 2023 | 253.42M |
| February 28, 2023 | 350.71M |
| January 31, 2023 | 423.92M |
| December 30, 2022 | 384.44M |
| November 30, 2022 | 548.17M |
| October 31, 2022 | 525.88M |
| September 30, 2022 | 713.61M |
| August 31, 2022 | 732.39M |
| July 29, 2022 | 715.01M |
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:IE000GC94Q57", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000GC94Q57", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |