Assenagon Alpha Volatility (P2) EUR (LU0575268312)
45.93
-0.02
(-0.04%)
EUR |
Sep 15 2026
LU0575268312 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 | -85.72M |
| July 31, 2026 | -22.10M |
| June 30, 2026 | 21.12M |
| May 29, 2026 | -6.995M |
| April 30, 2026 | 134.58M |
| March 31, 2026 | -71.29M |
| February 27, 2026 | 14.42M |
| January 30, 2026 | -69.42M |
| December 31, 2025 | -48.00M |
| November 28, 2025 | -151.98M |
| October 31, 2025 | -210.07M |
| September 30, 2025 | -297.41M |
| August 29, 2025 | -276.85M |
| July 31, 2025 | -353.14M |
| June 30, 2025 | -319.02M |
| May 30, 2025 | -311.67M |
| April 30, 2025 | -420.26M |
| March 31, 2025 | -154.15M |
| February 28, 2025 | -65.83M |
| January 31, 2025 | -19.09M |
| December 31, 2024 | 11.36M |
| November 29, 2024 | 90.85M |
| October 31, 2024 | 121.21M |
| September 30, 2024 | 199.37M |
| August 30, 2024 | 197.24M |
| Date | Value |
|---|---|
| July 31, 2024 | 288.59M |
| June 28, 2024 | 231.30M |
| May 31, 2024 | 219.02M |
| April 30, 2024 | 223.19M |
| March 29, 2024 | 264.23M |
| February 29, 2024 | 126.18M |
| January 31, 2024 | 136.62M |
| December 29, 2023 | 130.40M |
| November 30, 2023 | 257.29M |
| October 31, 2023 | 292.15M |
| September 29, 2023 | 300.42M |
| August 31, 2023 | 322.37M |
| July 31, 2023 | 336.65M |
| June 30, 2023 | 310.79M |
| May 31, 2023 | 257.56M |
| April 28, 2023 | 133.62M |
| March 31, 2023 | 87.39M |
| February 28, 2023 | -26.75M |
| January 31, 2023 | -59.74M |
| December 30, 2022 | -181.05M |
| November 30, 2022 | -298.48M |
| October 31, 2022 | -301.81M |
| September 30, 2022 | -289.81M |
| August 31, 2022 | -277.01M |
| July 29, 2022 | -150.89M |
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:LU0575268312", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0575268312", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |