Qvest Strategy Fund -EUR- (LI1318823328)

124.00 -0.84 (-0.67%) EUR  |  Sep 15 2026
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LI1318823328 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 251451.0
July 31, 2026 399647.0
June 30, 2026 618808.0
May 29, 2026 334375.0
April 30, 2026 626853.0
March 31, 2026 1.832M
February 27, 2026 1.621M
January 30, 2026 1.864M
December 31, 2025 1.902M
November 28, 2025 3.310M
Date Value
October 31, 2025 3.147M
September 30, 2025 2.903M
August 29, 2025 2.889M
July 31, 2025 2.718M
June 30, 2025 2.526M
May 30, 2025 3.395M
April 30, 2025 3.460M
March 31, 2025 3.190M
February 28, 2025 12.67M

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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Prescient Global Positive Return A EUR 11.24M
BIL Invest Patrimonial Medium P D 5.833M
BNP Paribas B Invest Balanced Classic-Captlisation 45.40M
UBS (Lux) Strategy Fund - Balanced (EUR) PCd -86.56M
Compt-Convertibles C -1.231M

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:LI1318823328", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LI1318823328", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.