Man AHL Alpha Core Alternative DN H GBP Acc (LU0424370269)
175.65
+1.17
(+0.67%)
GBP |
Sep 15 2026
LU0424370269 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 | -1.096B |
| July 31, 2026 | -1.111B |
| June 30, 2026 | -1.243B |
| May 29, 2026 | -1.135B |
| April 30, 2026 | -1.159B |
| March 31, 2026 | -1.169B |
| February 27, 2026 | -1.632B |
| January 30, 2026 | -1.376B |
| December 31, 2025 | -1.529B |
| November 28, 2025 | -1.559B |
| October 31, 2025 | -1.601B |
| September 30, 2025 | -1.520B |
| August 29, 2025 | -1.520B |
| July 31, 2025 | -1.576B |
| June 30, 2025 | -1.330B |
| May 30, 2025 | -1.530B |
| April 30, 2025 | -1.572B |
| March 31, 2025 | -1.793B |
| February 28, 2025 | -1.535B |
| January 31, 2025 | -1.462B |
| December 31, 2024 | -1.548B |
| November 29, 2024 | -1.631B |
| October 31, 2024 | -1.561B |
| September 30, 2024 | -1.807B |
| August 30, 2024 | -1.807B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.859B |
| June 28, 2024 | -1.931B |
| May 31, 2024 | -1.718B |
| April 30, 2024 | -1.484B |
| March 29, 2024 | -1.254B |
| February 29, 2024 | -1.035B |
| January 31, 2024 | -1.129B |
| December 29, 2023 | -887.48M |
| November 30, 2023 | -917.43M |
| October 31, 2023 | -821.38M |
| September 29, 2023 | -1.134B |
| August 31, 2023 | -1.429B |
| July 31, 2023 | -1.181B |
| June 30, 2023 | -1.226B |
| May 31, 2023 | -1.751B |
| April 28, 2023 | -2.172B |
| March 31, 2023 | -2.169B |
| February 28, 2023 | -2.180B |
| January 31, 2023 | -2.394B |
| December 30, 2022 | -2.402B |
| November 30, 2022 | -2.346B |
| October 31, 2022 | -2.337B |
| September 30, 2022 | -2.104B |
| August 31, 2022 | -1.808B |
| July 29, 2022 | -2.477B |
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:LU0424370269", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0424370269", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |