Sauren Absolute Return A (LU0454070557)
12.96
-0.01
(-0.08%)
EUR |
Sep 17 2026
LU0454070557 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 | -6.553M |
| July 31, 2026 | -4.168M |
| June 30, 2026 | -5.561M |
| May 29, 2026 | -5.853M |
| April 30, 2026 | -6.713M |
| March 31, 2026 | -4.975M |
| February 27, 2026 | -5.249M |
| January 30, 2026 | -5.783M |
| December 31, 2025 | -6.384M |
| November 28, 2025 | -6.095M |
| October 31, 2025 | -6.718M |
| September 30, 2025 | -6.759M |
| August 29, 2025 | -6.470M |
| July 31, 2025 | -6.766M |
| June 30, 2025 | -5.818M |
| May 30, 2025 | -6.621M |
| April 30, 2025 | -6.514M |
| March 31, 2025 | -9.288M |
| February 28, 2025 | -11.70M |
| January 31, 2025 | -12.05M |
| December 31, 2024 | -12.39M |
| November 29, 2024 | -13.17M |
| Date | Value |
|---|---|
| October 31, 2024 | -13.16M |
| September 30, 2024 | -13.08M |
| August 30, 2024 | -13.89M |
| July 31, 2024 | -14.90M |
| June 28, 2024 | -15.36M |
| May 31, 2024 | -14.83M |
| April 30, 2024 | -16.26M |
| March 29, 2024 | -17.50M |
| February 29, 2024 | -14.67M |
| January 31, 2024 | -15.53M |
| December 29, 2023 | -15.92M |
| November 30, 2023 | -15.67M |
| October 31, 2023 | -15.83M |
| September 29, 2023 | -16.44M |
| August 31, 2023 | -16.15M |
| July 31, 2023 | -16.49M |
| June 30, 2023 | -16.90M |
| May 31, 2023 | -18.05M |
| April 28, 2023 | -15.57M |
| March 31, 2023 | -14.02M |
| February 28, 2023 | -14.91M |
| January 31, 2023 | -11.54M |
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:LU0454070557", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0454070557", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |