Lupus alpha All Opportunities Fund C (LU0329425713)
181.23
-0.35
(-0.19%)
EUR |
Sep 16 2026
LU0329425713 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 | -9.443M |
| July 31, 2026 | -8.399M |
| June 30, 2026 | -7.326M |
| May 29, 2026 | -7.473M |
| April 30, 2026 | -7.257M |
| March 31, 2026 | -5.972M |
| February 27, 2026 | 5.936M |
| January 30, 2026 | 1.795M |
| December 31, 2025 | -794531.0 |
| November 28, 2025 | -4.215M |
| October 31, 2025 | -4.712M |
| September 30, 2025 | -6.331M |
| August 29, 2025 | -6.236M |
| July 31, 2025 | -7.050M |
| June 30, 2025 | -8.689M |
| May 30, 2025 | -9.644M |
| April 30, 2025 | -10.06M |
| March 31, 2025 | -11.19M |
| February 28, 2025 | -12.71M |
| January 31, 2025 | -12.04M |
| December 31, 2024 | -9.525M |
| November 29, 2024 | -29.61M |
| October 31, 2024 | -32.00M |
| September 30, 2024 | -29.98M |
| August 30, 2024 | -30.24M |
| Date | Value |
|---|---|
| July 31, 2024 | -32.05M |
| June 28, 2024 | -30.62M |
| May 31, 2024 | -27.38M |
| April 30, 2024 | -26.99M |
| March 29, 2024 | -26.53M |
| February 29, 2024 | -27.08M |
| January 31, 2024 | -24.64M |
| December 29, 2023 | -24.92M |
| November 30, 2023 | -2.677M |
| October 31, 2023 | -1.166M |
| September 29, 2023 | -1.244M |
| August 31, 2023 | -4.823M |
| July 31, 2023 | -3.657M |
| June 30, 2023 | -3.913M |
| May 31, 2023 | -5.986M |
| April 28, 2023 | -14.60M |
| March 31, 2023 | -14.09M |
| February 28, 2023 | -12.99M |
| January 31, 2023 | -12.70M |
| December 30, 2022 | -8.250M |
| November 30, 2022 | -7.097M |
| October 31, 2022 | -6.560M |
| September 30, 2022 | -7.050M |
| August 31, 2022 | -3.519M |
| July 29, 2022 | -2.194M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0329425713", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0329425713", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |