Albemarle Longevity Fund I (IE00B50NJG20)
131.90
+0.55
(+0.42%)
EUR |
Sep 17 2026
IE00B50NJG20 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 | 215348.0 |
| July 31, 2026 | 199796.0 |
| June 30, 2026 | 210870.0 |
| May 29, 2026 | 231153.0 |
| April 30, 2026 | 233242.0 |
| March 31, 2026 | 236762.0 |
| February 27, 2026 | 225769.0 |
| January 30, 2026 | 229281.0 |
| December 31, 2025 | 254078.0 |
| November 28, 2025 | 422.00 |
| October 31, 2025 | -155529.0 |
| September 30, 2025 | -174801.0 |
| August 29, 2025 | -554244.0 |
| July 31, 2025 | -466407.0 |
| June 30, 2025 | -508881.0 |
| May 30, 2025 | -515119.0 |
| April 30, 2025 | -585004.0 |
| March 31, 2025 | -583542.0 |
| February 28, 2025 | -587836.0 |
| January 31, 2025 | -597330.0 |
| December 31, 2024 | -566289.0 |
| November 29, 2024 | -596022.0 |
| October 31, 2024 | -436934.0 |
| September 30, 2024 | -435148.0 |
| August 30, 2024 | -54387.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 9531.00 |
| June 28, 2024 | -22435.00 |
| May 31, 2024 | -93965.00 |
| April 30, 2024 | 49029.00 |
| March 29, 2024 | 41111.00 |
| February 29, 2024 | 112885.0 |
| January 31, 2024 | 127695.0 |
| December 29, 2023 | 147487.0 |
| November 30, 2023 | 178513.0 |
| October 31, 2023 | 188346.0 |
| September 29, 2023 | 170282.0 |
| August 31, 2023 | 140219.0 |
| July 31, 2023 | 4012.00 |
| June 30, 2023 | 65984.00 |
| May 31, 2023 | 143375.0 |
| April 28, 2023 | 69487.00 |
| March 31, 2023 | 81077.00 |
| February 28, 2023 | -1.229M |
| January 31, 2023 | -1.232M |
| December 30, 2022 | -989704.0 |
| November 30, 2022 | -85916.00 |
| October 31, 2022 | 9927.00 |
| September 30, 2022 | 34237.00 |
| August 31, 2022 | 57562.00 |
| July 29, 2022 | 57563.00 |
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:IE00B50NJG20", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B50NJG20", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |