Hadron Alpha Select A EUR (IE00B62LK681)
148.45
-0.17
(-0.12%)
EUR |
Sep 16 2026
IE00B62LK681 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 | -5.418M |
| July 31, 2026 | -5.418M |
| June 30, 2026 | -5.418M |
| May 29, 2026 | -5.418M |
| April 30, 2026 | -2.119M |
| March 31, 2026 | 1.192M |
| February 27, 2026 | 4.999M |
| January 30, 2026 | 4.999M |
| December 31, 2025 | 4.999M |
| November 28, 2025 | 4.999M |
| October 31, 2025 | 1.00 |
| September 30, 2025 | -4.00 |
| August 29, 2025 | -1.00 |
| July 31, 2025 | 4.00 |
| June 30, 2025 | 4.00 |
| May 30, 2025 | -203245.0 |
| April 30, 2025 | -203263.0 |
| March 31, 2025 | -203249.0 |
| February 28, 2025 | -249501.0 |
| January 31, 2025 | -298363.0 |
| December 31, 2024 | -153933.0 |
| November 29, 2024 | -199964.0 |
| October 31, 2024 | -200034.0 |
| September 30, 2024 | -250873.0 |
| August 30, 2024 | -263874.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 4.589M |
| June 28, 2024 | 4.589M |
| May 31, 2024 | 4.793M |
| April 30, 2024 | 4.793M |
| March 29, 2024 | 4.793M |
| February 29, 2024 | 4.805M |
| January 31, 2024 | 4.828M |
| December 29, 2023 | 4.682M |
| November 30, 2023 | 4.728M |
| October 31, 2023 | 4.636M |
| September 29, 2023 | 4.676M |
| August 31, 2023 | 4.494M |
| July 31, 2023 | -359432.0 |
| June 30, 2023 | -359455.0 |
| May 31, 2023 | -359428.0 |
| April 28, 2023 | -359453.0 |
| March 31, 2023 | -409623.0 |
| February 28, 2023 | -375656.0 |
| January 31, 2023 | -349571.0 |
| December 30, 2022 | -200398.0 |
| November 30, 2022 | -180158.0 |
| October 31, 2022 | -108988.0 |
| September 30, 2022 | 5.412M |
| August 31, 2022 | 5.607M |
| July 29, 2022 | 5.607M |
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
| HSBC Rendite Substanz AC | -46.68M |
| D&R Best-of-Two Classic I | -701395.0 |
| HSBC Multi Asset High Conviction MD | -7.908M |
| Lumyna - BOFA MLCX Commodity Alpha EUR Z-5 Acc | -112.93M |
| Pareturn Barwon Listed Private Equity I-A EUR | 24934.00 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B62LK681", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B62LK681", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |