FGTC - RM Special Situations Total Return I (LU0566786892)
200.89
-0.14
(-0.07%)
EUR |
Sep 15 2026
LU0566786892 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 | -205503.0 |
| July 31, 2026 | -112347.0 |
| June 30, 2026 | -86614.00 |
| May 29, 2026 | -88113.00 |
| April 30, 2026 | -116349.0 |
| March 31, 2026 | -112913.0 |
| February 27, 2026 | -158067.0 |
| January 30, 2026 | -99529.00 |
| December 31, 2025 | -114918.0 |
| November 28, 2025 | -129746.0 |
| October 31, 2025 | -127696.0 |
| September 30, 2025 | -730140.0 |
| August 29, 2025 | -728747.0 |
| July 31, 2025 | -869992.0 |
| June 30, 2025 | -1.113M |
| May 30, 2025 | -1.127M |
| April 30, 2025 | -1.127M |
| March 31, 2025 | -1.121M |
| February 28, 2025 | -1.077M |
| January 31, 2025 | -1.116M |
| December 31, 2024 | -1.186M |
| November 29, 2024 | -1.482M |
| October 31, 2024 | -1.489M |
| September 30, 2024 | -978474.0 |
| August 30, 2024 | -1.070M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.110M |
| June 28, 2024 | -335969.0 |
| May 31, 2024 | -334436.0 |
| April 30, 2024 | -472444.0 |
| March 29, 2024 | -402942.0 |
| February 29, 2024 | -448028.0 |
| January 31, 2024 | -777054.0 |
| December 29, 2023 | -640529.0 |
| November 30, 2023 | -338291.0 |
| October 31, 2023 | -339112.0 |
| September 29, 2023 | -158218.0 |
| August 31, 2023 | -30760.00 |
| July 31, 2023 | 218113.0 |
| June 30, 2023 | -224613.0 |
| May 31, 2023 | -210428.0 |
| April 28, 2023 | -21106.00 |
| March 31, 2023 | -46897.00 |
| February 28, 2023 | -4318.00 |
| January 31, 2023 | 369220.0 |
| December 30, 2022 | 289701.0 |
| November 30, 2022 | 299786.0 |
| October 31, 2022 | 306797.0 |
| September 30, 2022 | 210424.0 |
| August 31, 2022 | 318739.0 |
| July 29, 2022 | 255643.0 |
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:LU0566786892", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0566786892", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |