Ardtur European Focus Absolute Return Fund EUR I (IE00BZ1J0335)
170.45
-0.59
(-0.35%)
EUR |
Sep 16 2026
IE00BZ1J0335 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 | 51.91M |
| July 31, 2026 | 53.74M |
| June 30, 2026 | 56.70M |
| May 29, 2026 | 62.46M |
| April 30, 2026 | 67.30M |
| March 31, 2026 | 79.74M |
| February 27, 2026 | 73.76M |
| January 30, 2026 | 47.79M |
| December 31, 2025 | 41.05M |
| November 28, 2025 | 40.06M |
| October 31, 2025 | 34.44M |
| September 30, 2025 | 33.45M |
| August 29, 2025 | 32.77M |
| July 31, 2025 | 31.57M |
| June 30, 2025 | 29.58M |
| May 30, 2025 | 20.49M |
| April 30, 2025 | 13.77M |
| March 31, 2025 | -1.840M |
| February 28, 2025 | -2.392M |
| January 31, 2025 | 1.160M |
| December 31, 2024 | 3.775M |
| November 29, 2024 | 2.035M |
| October 31, 2024 | -1.010M |
| September 30, 2024 | -4.129M |
| August 30, 2024 | -4.796M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.866M |
| June 28, 2024 | -8.777M |
| May 31, 2024 | -28.63M |
| April 30, 2024 | -28.80M |
| March 29, 2024 | -25.37M |
| February 29, 2024 | -19.50M |
| January 31, 2024 | -19.39M |
| December 29, 2023 | -17.84M |
| November 30, 2023 | -15.56M |
| October 31, 2023 | -7.915M |
| September 29, 2023 | -1.612M |
| August 31, 2023 | -50752.00 |
| July 31, 2023 | 2.112M |
| June 30, 2023 | 6.348M |
| May 31, 2023 | 31.30M |
| April 28, 2023 | 34.40M |
| March 31, 2023 | 31.62M |
| February 28, 2023 | 25.95M |
| January 31, 2023 | 24.24M |
| December 30, 2022 | 30.29M |
| November 30, 2022 | 30.12M |
| October 31, 2022 | 25.45M |
| September 30, 2022 | 21.97M |
| August 31, 2022 | 20.62M |
| July 29, 2022 | 19.42M |
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
| Anima Absolute Return A | 304.51M |
| Epsilon QReturn | 2.875M |
| YOU INVEST FLEXIBLE Portfolio 50 T | -349518.0 |
| Value Investment Fonds Klassik A | -26.47M |
| C-QUADRAT ARTS Total Return Balanced (EUR) (T) | -72.51M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BZ1J0335", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BZ1J0335", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |