AZ Alternative - Capital Enhanced A-EUR (ACC) (LU0677519224)
6.278
0.00 (0.00%)
EUR |
Sep 16 2026
LU0677519224 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 | -168.43M |
| July 31, 2026 | -176.11M |
| June 30, 2026 | -203.31M |
| May 29, 2026 | -209.71M |
| April 30, 2026 | -210.42M |
| March 31, 2026 | -198.22M |
| February 27, 2026 | -177.45M |
| January 30, 2026 | -160.55M |
| December 31, 2025 | -140.34M |
| November 28, 2025 | -134.71M |
| October 31, 2025 | -123.92M |
| September 30, 2025 | -104.82M |
| August 29, 2025 | -95.79M |
| July 31, 2025 | -78.41M |
| June 30, 2025 | -42.65M |
| May 30, 2025 | -38.79M |
| April 30, 2025 | -36.48M |
| March 31, 2025 | -49.07M |
| February 28, 2025 | -60.22M |
| January 31, 2025 | -87.79M |
| December 31, 2024 | -113.32M |
| November 29, 2024 | -98.24M |
| October 31, 2024 | -97.52M |
| September 30, 2024 | -85.47M |
| August 30, 2024 | -72.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -67.35M |
| June 28, 2024 | -38.90M |
| May 31, 2024 | -16.35M |
| April 30, 2024 | -19.78M |
| March 29, 2024 | -8.344M |
| February 29, 2024 | 9.101M |
| January 31, 2024 | 45.95M |
| December 29, 2023 | 61.84M |
| November 30, 2023 | 62.17M |
| October 31, 2023 | 65.85M |
| September 29, 2023 | 58.25M |
| August 31, 2023 | 50.81M |
| July 31, 2023 | 56.55M |
| June 30, 2023 | 46.46M |
| May 31, 2023 | 40.66M |
| April 28, 2023 | 50.63M |
| March 31, 2023 | 57.68M |
| February 28, 2023 | 57.73M |
| January 31, 2023 | 54.92M |
| December 30, 2022 | 39.37M |
| November 30, 2022 | 23.77M |
| October 31, 2022 | 31.62M |
| September 30, 2022 | 47.18M |
| August 31, 2022 | 47.16M |
| July 29, 2022 | 18.23M |
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:LU0677519224", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0677519224", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |