GAMCO Merger Arbitrage A EUR Acc (Hgd) (LU0687943661)
14.43
-0.01
(-0.10%)
EUR |
Sep 15 2026
LU0687943661 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 | 27.58M |
| July 31, 2026 | 35.60M |
| June 30, 2026 | 50.01M |
| May 29, 2026 | 48.45M |
| April 30, 2026 | 50.49M |
| March 31, 2026 | 81.97M |
| February 27, 2026 | 98.86M |
| January 30, 2026 | 67.69M |
| December 31, 2025 | 34.46M |
| November 28, 2025 | 37.51M |
| October 31, 2025 | 43.89M |
| September 30, 2025 | 5.182M |
| August 29, 2025 | -9.319M |
| July 31, 2025 | -27.38M |
| June 30, 2025 | -80.60M |
| May 30, 2025 | -125.66M |
| April 30, 2025 | -144.32M |
| March 31, 2025 | -185.06M |
| February 28, 2025 | -189.06M |
| January 31, 2025 | -189.48M |
| December 31, 2024 | -190.33M |
| November 29, 2024 | -208.58M |
| October 31, 2024 | -252.28M |
| September 30, 2024 | -207.86M |
| August 30, 2024 | -191.43M |
| Date | Value |
|---|---|
| July 31, 2024 | -147.15M |
| June 28, 2024 | -113.24M |
| May 31, 2024 | -126.50M |
| April 30, 2024 | -174.72M |
| March 29, 2024 | -226.57M |
| February 29, 2024 | -256.59M |
| January 31, 2024 | -252.72M |
| December 29, 2023 | -242.35M |
| November 30, 2023 | -241.90M |
| October 31, 2023 | -213.96M |
| September 29, 2023 | -215.53M |
| August 31, 2023 | -250.38M |
| July 31, 2023 | -320.68M |
| June 30, 2023 | -305.37M |
| May 31, 2023 | -263.35M |
| April 28, 2023 | -191.69M |
| March 31, 2023 | -10.44M |
| February 28, 2023 | 17.54M |
| January 31, 2023 | 49.27M |
| December 30, 2022 | 77.62M |
| November 30, 2022 | 117.11M |
| October 31, 2022 | 177.70M |
| September 30, 2022 | 168.84M |
| August 31, 2022 | 201.42M |
| July 29, 2022 | 266.88M |
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:LU0687943661", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0687943661", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |