(LF) Absolute Return Eurobank (LU0273968015)
1.558
0.00 (0.00%)
EUR |
Sep 15 2026
LU0273968015 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 | 81.10M |
| July 31, 2026 | 78.25M |
| June 30, 2026 | 68.93M |
| May 29, 2026 | 63.05M |
| April 30, 2026 | 58.96M |
| March 31, 2026 | 56.72M |
| February 27, 2026 | 55.79M |
| January 30, 2026 | 52.64M |
| December 31, 2025 | 51.22M |
| November 28, 2025 | 46.73M |
| October 31, 2025 | 41.23M |
| September 30, 2025 | 21.37M |
| August 29, 2025 | 16.11M |
| July 31, 2025 | 12.09M |
| June 30, 2025 | 7.977M |
| May 30, 2025 | 4.707M |
| April 30, 2025 | 712240.0 |
| March 31, 2025 | -3.480M |
| February 28, 2025 | -8.980M |
| January 31, 2025 | -17.65M |
| December 31, 2024 | -45.26M |
| November 29, 2024 | -55.16M |
| October 31, 2024 | -62.12M |
| September 30, 2024 | -68.39M |
| August 30, 2024 | -70.38M |
| Date | Value |
|---|---|
| July 31, 2024 | -69.52M |
| June 28, 2024 | -70.91M |
| May 31, 2024 | -72.80M |
| April 30, 2024 | -71.63M |
| March 29, 2024 | -67.89M |
| February 29, 2024 | -69.76M |
| January 31, 2024 | -68.40M |
| December 29, 2023 | -45.48M |
| November 30, 2023 | -43.74M |
| October 31, 2023 | -41.83M |
| September 29, 2023 | -39.77M |
| August 31, 2023 | -38.50M |
| July 31, 2023 | -38.28M |
| June 30, 2023 | -36.33M |
| May 31, 2023 | -38.74M |
| April 28, 2023 | -41.16M |
| March 31, 2023 | -41.02M |
| February 28, 2023 | -38.48M |
| January 31, 2023 | -40.93M |
| December 30, 2022 | -42.61M |
| November 30, 2022 | -41.06M |
| October 31, 2022 | -39.49M |
| September 30, 2022 | -36.48M |
| August 31, 2022 | -33.51M |
| July 29, 2022 | -31.91M |
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
| Fideuram Fund Equity Market Neutral Star | 12.79M |
| Renta 4 Pegasus R, FI | -20.78M |
| Sula UCITS SICAV Flexible Alpha Fund U | -1.032M |
| BNY Mellon Absolute Return Glbl Conv U EUR Acc | 53.44M |
| Berenberg Guardian I A | -4.975M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0273968015", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0273968015", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |