Red Stone Balanced Fund - EUR - (LI1293285816)

115.75 +0.42 (+0.36%) EUR  |  Sep 17 2026
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LI1293285816 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -859037.0
July 31, 2026 -736773.0
June 30, 2026 472204.0
May 29, 2026 -507527.0
April 30, 2026 -664612.0
March 31, 2026 -896936.0
February 27, 2026 -1.138M
January 30, 2026 -1.184M
December 31, 2025 -28584.00
November 28, 2025 1.458M
October 31, 2025 1.506M
Date Value
September 30, 2025 1.903M
August 29, 2025 1.978M
July 31, 2025 1.853M
June 30, 2025 644760.0
May 30, 2025 1.239M
April 30, 2025 2.773M
March 31, 2025 3.232M
February 28, 2025 8.605M
January 31, 2025 7.981M
December 31, 2024 7.119M
November 29, 2024 7.610M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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CIC CH - Strategy (CHF) D -1.989M
MFM Asset Allocation Adagio Fund RF-EUR -649590.0
MFM Asset Allocation Andante FundRF-EUR -8.756M
ASB AXION SICAV - Bancastato Bilanciato DH (EUR) 1.235M
Superfund Inflation Fund - Class EUR -3184.00

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LI1293285816", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LI1293285816", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.