Rockbridge Neo Multistrategia A (LP68467205)
13.91
+0.04
(+0.29%)
PLN |
Sep 16 2026
LP68467205 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 | 365614.0 |
| July 31, 2026 | 260413.0 |
| June 30, 2026 | 445221.0 |
| May 29, 2026 | 169798.0 |
| April 30, 2026 | -75875.00 |
| March 31, 2026 | 315505.0 |
| February 27, 2026 | 264899.0 |
| January 30, 2026 | 205057.0 |
| December 31, 2025 | 110784.0 |
| November 28, 2025 | -207864.0 |
| October 31, 2025 | -416392.0 |
| September 30, 2025 | -488924.0 |
| August 29, 2025 | -436357.0 |
| July 31, 2025 | -416624.0 |
| June 30, 2025 | -453132.0 |
| May 30, 2025 | -482406.0 |
| April 30, 2025 | -501766.0 |
| March 31, 2025 | -421690.0 |
| February 28, 2025 | -341958.0 |
| January 31, 2025 | -474538.0 |
| December 31, 2024 | -610247.0 |
| November 29, 2024 | -408963.0 |
| October 31, 2024 | -430259.0 |
| September 30, 2024 | -502282.0 |
| August 30, 2024 | -503554.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -536612.0 |
| June 28, 2024 | -521799.0 |
| May 31, 2024 | -531999.0 |
| April 30, 2024 | -684856.0 |
| March 29, 2024 | -643943.0 |
| February 29, 2024 | -663696.0 |
| January 31, 2024 | -456347.0 |
| December 29, 2023 | -401730.0 |
| November 30, 2023 | -431425.0 |
| October 31, 2023 | -218053.0 |
| September 29, 2023 | -122001.0 |
| August 31, 2023 | -106173.0 |
| July 31, 2023 | -3061.00 |
| June 30, 2023 | 74536.00 |
| May 31, 2023 | 86235.00 |
| April 28, 2023 | 281827.0 |
| March 31, 2023 | 284999.0 |
| February 28, 2023 | 321451.0 |
| January 31, 2023 | 222957.0 |
| December 30, 2022 | 68911.00 |
| November 30, 2022 | 221379.0 |
| October 31, 2022 | 158935.0 |
| September 30, 2022 | 250330.0 |
| August 31, 2022 | 586839.0 |
| July 29, 2022 | 602035.0 |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LP68467205", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP68467205", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |