Acadian Gl Managed Vlt Eq C2-ii-H-0.7700-EUR (IE000RR1LPX3)
136.50
-0.39
(-0.28%)
EUR |
Sep 16 2026
IE000RR1LPX3 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 | -72.44M |
| July 31, 2026 | -88.42M |
| June 30, 2026 | -81.86M |
| May 29, 2026 | -79.53M |
| April 30, 2026 | -64.13M |
| March 31, 2026 | -36.34M |
| February 27, 2026 | -2.136M |
| January 30, 2026 | 21.34M |
| December 31, 2025 | -11.70M |
| November 28, 2025 | -12.70M |
| October 31, 2025 | -65.11M |
| September 30, 2025 | -98.19M |
| August 29, 2025 | -78.12M |
| July 31, 2025 | -86.46M |
| Date | Value |
|---|---|
| June 30, 2025 | -108.99M |
| May 30, 2025 | -551.52M |
| April 30, 2025 | -563.30M |
| March 31, 2025 | -594.03M |
| February 28, 2025 | -594.25M |
| January 31, 2025 | -592.10M |
| December 31, 2024 | -556.19M |
| November 29, 2024 | -576.70M |
| October 31, 2024 | -514.51M |
| September 30, 2024 | -485.53M |
| August 30, 2024 | -504.28M |
| July 31, 2024 | -490.92M |
| June 28, 2024 | -519.99M |
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:IE000RR1LPX3", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000RR1LPX3", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |