CT Real Estate Equity Market Neutral B Acc EUR (IE00B7WC3B40)
14.77
0.00 (0.00%)
EUR |
Sep 15 2026
IE00B7WC3B40 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 | -72.27M |
| July 31, 2026 | -109.75M |
| June 30, 2026 | -117.15M |
| May 29, 2026 | -112.11M |
| April 30, 2026 | -116.38M |
| March 31, 2026 | -114.90M |
| February 27, 2026 | -66.42M |
| January 30, 2026 | -70.31M |
| December 31, 2025 | -66.09M |
| November 28, 2025 | -79.98M |
| October 31, 2025 | -70.91M |
| September 30, 2025 | -42.43M |
| August 29, 2025 | -32.01M |
| July 31, 2025 | 27.14M |
| June 30, 2025 | 31.86M |
| May 30, 2025 | 22.68M |
| April 30, 2025 | 18.24M |
| March 31, 2025 | 10.27M |
| February 28, 2025 | -54.61M |
| January 31, 2025 | -53.02M |
| December 31, 2024 | -52.47M |
| November 29, 2024 | -36.52M |
| October 31, 2024 | -44.12M |
| September 30, 2024 | -54.35M |
| August 30, 2024 | -74.81M |
| Date | Value |
|---|---|
| July 31, 2024 | -71.16M |
| June 28, 2024 | -100.32M |
| May 31, 2024 | -112.87M |
| April 30, 2024 | -126.75M |
| March 29, 2024 | -132.73M |
| February 29, 2024 | -125.52M |
| January 31, 2024 | -155.21M |
| December 29, 2023 | -173.86M |
| November 30, 2023 | -190.38M |
| October 31, 2023 | -224.02M |
| September 29, 2023 | -241.00M |
| August 31, 2023 | -227.95M |
| July 31, 2023 | -239.05M |
| June 30, 2023 | -216.04M |
| May 31, 2023 | -229.43M |
| April 28, 2023 | -218.30M |
| March 31, 2023 | -202.02M |
| February 28, 2023 | -199.62M |
| January 31, 2023 | -160.84M |
| December 30, 2022 | -132.50M |
| November 30, 2022 | -190.09M |
| October 31, 2022 | -455.78M |
| September 30, 2022 | -414.24M |
| August 31, 2022 | -383.40M |
| July 29, 2022 | -209.10M |
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:IE00B7WC3B40", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B7WC3B40", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |