Avenue Fixed Income Alpha (USD) B (LI0484038539)
92.61
-0.34
(-0.37%)
USD |
Oct 05 2026
LI0484038539 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 |
|---|---|
| September 30, 2026 | -3.192M |
| August 31, 2026 | -2.222M |
| July 31, 2026 | -2.206M |
| June 30, 2026 | -2.203M |
| May 29, 2026 | -1.870M |
| April 30, 2026 | -1.872M |
| March 31, 2026 | -2.333M |
| February 27, 2026 | -2.825M |
| January 30, 2026 | -1.773M |
| December 31, 2025 | -388175.0 |
| November 28, 2025 | 23936.00 |
| October 31, 2025 | 24464.00 |
| September 30, 2025 | 84354.00 |
| August 29, 2025 | -163727.0 |
| July 31, 2025 | -186901.0 |
| June 30, 2025 | -82856.00 |
| May 30, 2025 | -81409.00 |
| April 30, 2025 | 681756.0 |
| March 31, 2025 | -3.731M |
| February 28, 2025 | -4.548M |
| January 31, 2025 | -5.847M |
| December 31, 2024 | -5.846M |
| November 29, 2024 | -6.941M |
| October 31, 2024 | -6.036M |
| September 30, 2024 | -6.529M |
| Date | Value |
|---|---|
| August 30, 2024 | -6.669M |
| July 31, 2024 | -7.500M |
| June 28, 2024 | -7.606M |
| May 31, 2024 | -8.251M |
| April 30, 2024 | -9.013M |
| March 29, 2024 | -4.946M |
| February 29, 2024 | -4.103M |
| January 31, 2024 | -4.100M |
| December 29, 2023 | -4.103M |
| November 30, 2023 | -2.554M |
| October 31, 2023 | -3.457M |
| September 29, 2023 | -2.668M |
| August 31, 2023 | -2.528M |
| July 31, 2023 | -1.756M |
| June 30, 2023 | -2.035M |
| May 31, 2023 | -1.391M |
| April 28, 2023 | -1.691M |
| March 31, 2023 | -881754.0 |
| February 28, 2023 | -1.032M |
| January 31, 2023 | -1.034M |
| December 30, 2022 | -1.032M |
| November 30, 2022 | -1.033M |
| October 31, 2022 | -1.034M |
| September 30, 2022 | -1.030M |
| August 31, 2022 | -1.237M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Franklin Gulf Wealth Bond A (acc) USD | 15.57M |
| Emirates MENA Fixed Income Fd A USD Dis | -35.41M |
| QNB MENA Debt A | 18.11M |
| Laurium Africa USD Bond B5 USD | -6.865M |
| Protea UCITS II - Jaguar I | -8.191M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LI0484038539", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0484038539", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |