Variety RiverNorth Relative Value I EUR Hedged (IE000YQPFEY3)

101.08 +0.55 (+0.55%) EUR  |  Oct 06 2026
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IE000YQPFEY3 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
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 23.10M
August 31, 2026 24.64M
July 31, 2026 28.21M
June 30, 2026 14.49M
May 29, 2026 24.13M
April 30, 2026 24.40M
March 31, 2026 25.54M
February 27, 2026 22.70M
Date Value
January 30, 2026 23.69M
December 31, 2025 33.90M
November 28, 2025 29.68M
October 31, 2025 29.54M
September 30, 2025 29.38M
August 29, 2025 32.45M
July 31, 2025 38.00M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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Assenagon Alpha Volatility (P2) EUR -76.30M
WSS Wertpapier- und Optionsstrategie V 47337.00
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Controlfida Mosaic UCITS Fund A Institutional -948904.0
Assenagon Alpha Premium (R2) EUR 23.24M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE000YQPFEY3", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000YQPFEY3", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.