MULTI-AXXION - ABSOLUTE RETURN (LU0206060294)
116.11
-0.93
(-0.79%)
EUR |
Sep 11 2026
LU0206060294 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 | -16.99M |
| July 31, 2026 | -9.673M |
| June 30, 2026 | -24.45M |
| May 29, 2026 | -36.59M |
| April 30, 2026 | -27.36M |
| March 31, 2026 | -11.86M |
| February 27, 2026 | -2.944M |
| January 30, 2026 | -2.943M |
| December 31, 2025 | -2.923M |
| November 28, 2025 | 25.26M |
| October 31, 2025 | 11.50M |
| September 30, 2025 | 11.49M |
| August 29, 2025 | 11.47M |
| July 31, 2025 | 11.48M |
| June 30, 2025 | 11.49M |
| May 30, 2025 | 23.65M |
| April 30, 2025 | 14.43M |
| March 31, 2025 | 14.41M |
| February 28, 2025 | 14.44M |
| January 31, 2025 | 14.43M |
| December 31, 2024 | 14.41M |
| November 29, 2024 | -13.75M |
| October 31, 2024 | 3486.00 |
| September 30, 2024 | -16936.00 |
| August 30, 2024 | 18876.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 5959.00 |
| June 28, 2024 | 7821.00 |
| May 31, 2024 | 3008.00 |
| April 30, 2024 | 2371.00 |
| March 29, 2024 | 15186.00 |
| February 29, 2024 | -15408.00 |
| January 31, 2024 | -6175.00 |
| December 29, 2023 | -16224.00 |
| November 30, 2023 | -3490.00 |
| October 31, 2023 | 8772.00 |
| September 29, 2023 | 24834.00 |
| August 31, 2023 | -11489.00 |
| July 31, 2023 | 7565.00 |
| June 30, 2023 | 8837.00 |
| May 31, 2023 | -6271.00 |
| April 28, 2023 | -4723.00 |
| March 31, 2023 | -19638.00 |
| February 28, 2023 | 9919.00 |
| January 31, 2023 | -2286.00 |
| December 30, 2022 | 20483.00 |
| November 30, 2022 | 12.07M |
| October 31, 2022 | 12.06M |
| September 30, 2022 | 12.07M |
| August 31, 2022 | 12.09M |
| July 29, 2022 | 12.09M |
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:LU0206060294", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0206060294", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |