Albemarle Target Italy Fund I (IE00B57Z8L94)
397.24
-0.49
(-0.12%)
EUR |
Sep 15 2026
IE00B57Z8L94 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 | -1.416M |
| July 31, 2026 | -1.520M |
| June 30, 2026 | -1.277M |
| May 29, 2026 | -1.313M |
| April 30, 2026 | -1.208M |
| March 31, 2026 | -1.244M |
| February 27, 2026 | -1.530M |
| January 30, 2026 | -1.630M |
| December 31, 2025 | -1.569M |
| November 28, 2025 | -1.407M |
| October 31, 2025 | -2.144M |
| September 30, 2025 | -2.200M |
| August 29, 2025 | -3.996M |
| July 31, 2025 | -2.987M |
| June 30, 2025 | -3.172M |
| May 30, 2025 | -3.090M |
| April 30, 2025 | -3.595M |
| March 31, 2025 | -3.655M |
| February 28, 2025 | -5.774M |
| January 31, 2025 | -6.001M |
| December 31, 2024 | -6.555M |
| November 29, 2024 | -6.949M |
| October 31, 2024 | -6.948M |
| September 30, 2024 | -6.761M |
| August 30, 2024 | -5.162M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.838M |
| June 28, 2024 | -6.941M |
| May 31, 2024 | -7.446M |
| April 30, 2024 | -7.354M |
| March 29, 2024 | -7.225M |
| February 29, 2024 | -5.042M |
| January 31, 2024 | -4.761M |
| December 29, 2023 | -4.299M |
| November 30, 2023 | -3.814M |
| October 31, 2023 | -3.016M |
| September 29, 2023 | -3.432M |
| August 31, 2023 | -4.163M |
| July 31, 2023 | -3.576M |
| June 30, 2023 | -3.524M |
| May 31, 2023 | -3.563M |
| April 28, 2023 | -4.570M |
| March 31, 2023 | -4.656M |
| February 28, 2023 | -4.390M |
| January 31, 2023 | -4.724M |
| December 30, 2022 | -4.789M |
| November 30, 2022 | -3.200M |
| October 31, 2022 | -2.864M |
| September 30, 2022 | -2.218M |
| August 31, 2022 | -859955.0 |
| July 29, 2022 | -1.048M |
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
| AXA WF Italy Equity F Cap EUR | -6.129M |
| iMGP Italian Opportunities C EUR | -1.753M |
| Schroder ISF Italian Equity B Dis EUR AV | -663750.0 |
| Eurizon Fund Equity Italy Smart Volatility Z EUR | 26.12M |
| Anima Italia F | -37.40M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B57Z8L94", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B57Z8L94", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |