Generali IS - Absolute Return Multi Strategies CX (LU0260159792)
136.49
+0.27
(+0.20%)
EUR |
Sep 16 2026
LU0260159792 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 | 594136.0 |
| July 31, 2026 | 938422.0 |
| June 30, 2026 | 337220.0 |
| May 29, 2026 | -710452.0 |
| April 30, 2026 | -684022.0 |
| March 31, 2026 | 424635.0 |
| February 27, 2026 | 871758.0 |
| January 30, 2026 | 1.629M |
| December 31, 2025 | 1.852M |
| November 28, 2025 | 1.778M |
| October 31, 2025 | 1.959M |
| September 30, 2025 | -6.640M |
| August 29, 2025 | -6.649M |
| July 31, 2025 | -6.614M |
| June 30, 2025 | -6.252M |
| May 30, 2025 | -18.65M |
| April 30, 2025 | -18.41M |
| March 31, 2025 | -18.98M |
| February 28, 2025 | -18.51M |
| January 31, 2025 | -18.76M |
| December 31, 2024 | -18.27M |
| November 29, 2024 | -18.45M |
| October 31, 2024 | -4.470M |
| September 30, 2024 | 4.674M |
| August 30, 2024 | 4.729M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.296M |
| June 28, 2024 | 11.62M |
| May 31, 2024 | 23.76M |
| April 30, 2024 | 23.35M |
| March 29, 2024 | 23.35M |
| February 29, 2024 | 22.73M |
| January 31, 2024 | 23.09M |
| December 29, 2023 | 23.15M |
| November 30, 2023 | 23.99M |
| October 31, 2023 | 10.75M |
| September 29, 2023 | 11.10M |
| August 31, 2023 | 12.32M |
| July 31, 2023 | 12.02M |
| June 30, 2023 | 4.709M |
| May 31, 2023 | 6.474M |
| April 28, 2023 | -14.10M |
| March 31, 2023 | -15.23M |
| February 28, 2023 | -27.44M |
| January 31, 2023 | -26.66M |
| December 30, 2022 | -24.10M |
| November 30, 2022 | -20.22M |
| October 31, 2022 | -31.88M |
| September 30, 2022 | -30.99M |
| August 31, 2022 | -58.85M |
| July 29, 2022 | -56.91M |
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
| Director Income, FI | 134006.0 |
| Director Flexible, FI | -57620.00 |
| Edmond de Rothschild Patrimoine I | -3.615M |
| GSD ABSOLUTE RETURN IC | 349311.0 |
| Penta Inversion A, FI | -1.330M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0260159792", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0260159792", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |