Iguana Investments Long/Short Equity E EUR Hgd (IE000P0CWE78)
1.032
-0.01
(-0.74%)
EUR |
Sep 14 2026
IE000P0CWE78 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 | 53.05M |
| July 31, 2026 | 53.55M |
| June 30, 2026 | 53.15M |
| May 29, 2026 | 48.16M |
| April 30, 2026 | 36.21M |
| March 31, 2026 | 35.57M |
| February 27, 2026 | 33.10M |
| January 30, 2026 | 37.39M |
| December 31, 2025 | 46.88M |
| November 28, 2025 | 51.85M |
| October 31, 2025 | 49.63M |
| September 30, 2025 | 48.43M |
| August 29, 2025 | 44.11M |
| July 31, 2025 | 46.68M |
| June 30, 2025 | 46.30M |
| May 30, 2025 | 44.50M |
| April 30, 2025 | 50.63M |
| March 31, 2025 | 50.10M |
| February 28, 2025 | 45.39M |
| January 31, 2025 | 38.43M |
| December 31, 2024 | 26.37M |
| November 29, 2024 | 21.44M |
| October 31, 2024 | 21.34M |
| September 30, 2024 | 20.82M |
| August 30, 2024 | 22.05M |
| Date | Value |
|---|---|
| July 31, 2024 | 19.06M |
| June 28, 2024 | 21.02M |
| May 31, 2024 | 25.17M |
| April 30, 2024 | 19.04M |
| March 29, 2024 | 19.04M |
| February 29, 2024 | 14.14M |
| January 31, 2024 | 14.04M |
| December 29, 2023 | 14.31M |
| November 30, 2023 | 14.62M |
| October 31, 2023 | 14.62M |
| September 29, 2023 | 14.83M |
| August 31, 2023 | 11.19M |
| July 31, 2023 | 24.93M |
| June 30, 2023 | 24.80M |
| May 31, 2023 | 22.47M |
| April 28, 2023 | 22.67M |
| March 31, 2023 | 28.74M |
| February 28, 2023 | 28.74M |
| January 31, 2023 | 28.84M |
| December 30, 2022 | 28.54M |
| November 30, 2022 | 28.19M |
| October 31, 2022 | 28.19M |
| September 30, 2022 | 28.19M |
| August 31, 2022 | 26.82M |
| July 29, 2022 | 12.82M |
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
| Schroder GAIA Egerton Eq A1 EUR Acc | 117.79M |
| BANOR SICAV Greater China Equity S EUR | -43.05M |
| YFS Argonaut Absolute Return EUR A Acc | 60.24M |
| InRIS Parus I EUR | -5.837M |
| Exane Funds 1 - Exane Overdrive Fund C | -96.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000P0CWE78", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000P0CWE78", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |