OConnor Event Driven UCITS B EUR (IE000LBRUQE3)
103.72
-0.07
(-0.06%)
EUR |
Sep 16 2026
IE000LBRUQE3 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 | -36.23M |
| July 31, 2026 | -39.72M |
| June 30, 2026 | -48.83M |
| May 29, 2026 | -37.16M |
| April 30, 2026 | -6.848M |
| March 31, 2026 | -34.14M |
| February 27, 2026 | -29.48M |
| January 30, 2026 | -14.66M |
| December 31, 2025 | -19.22M |
| November 28, 2025 | -36.77M |
| October 31, 2025 | -11.80M |
| September 30, 2025 | -10.73M |
| August 29, 2025 | 19.29M |
| July 31, 2025 | 21.09M |
| June 30, 2025 | 27.06M |
| May 30, 2025 | 27.30M |
| April 30, 2025 | -7.043M |
| March 31, 2025 | 3.293M |
| February 28, 2025 | -698225.0 |
| January 31, 2025 | -1.590M |
| December 31, 2024 | 2.320M |
| November 29, 2024 | 19.26M |
| October 31, 2024 | 6.156M |
| September 30, 2024 | -308561.0 |
| August 30, 2024 | -40.17M |
| Date | Value |
|---|---|
| July 31, 2024 | -61.78M |
| June 28, 2024 | -118.74M |
| May 31, 2024 | -61.59M |
| April 30, 2024 | -56.18M |
| March 29, 2024 | -33.42M |
| February 29, 2024 | -22.09M |
| January 31, 2024 | -26.51M |
| December 29, 2023 | -26.16M |
| November 30, 2023 | -52.36M |
| October 31, 2023 | -34.88M |
| September 29, 2023 | -30.57M |
| August 31, 2023 | -30.37M |
| July 31, 2023 | -14.04M |
| June 30, 2023 | 54.38M |
| May 31, 2023 | -10.36M |
| April 28, 2023 | -18.29M |
| March 31, 2023 | -22.21M |
| February 28, 2023 | -34.62M |
| January 31, 2023 | -32.53M |
| December 30, 2022 | -39.08M |
| November 30, 2022 | -10.21M |
| October 31, 2022 | -28.36M |
| September 30, 2022 | 59.26M |
| August 31, 2022 | 208.38M |
| July 29, 2022 | 209.93M |
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
| Candriam Risk Arbitrage C | -21.67M |
| GREIFF "special situations" Fund -R- | 17.33M |
| GAM Multistock - Japan Special Situations-EUR A | -295.28M |
| ACATIS Value Event Fonds A | -1.854B |
| FGTC - RM Special Situations Total Return I | -205503.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000LBRUQE3", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000LBRUQE3", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |