RAM (Lux) SF - European Market Neutral Eq DH (LU0705071610)
215.41
+0.40
(+0.19%)
USD |
Sep 15 2026
LU0705071610 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 | -8.217M |
| July 31, 2026 | -7.906M |
| June 30, 2026 | -6.636M |
| May 29, 2026 | 3.463M |
| April 30, 2026 | 5.713M |
| March 31, 2026 | 19.13M |
| February 27, 2026 | 16.66M |
| January 30, 2026 | 16.99M |
| December 31, 2025 | 18.96M |
| November 28, 2025 | 19.55M |
| October 31, 2025 | 23.64M |
| September 30, 2025 | 22.11M |
| August 29, 2025 | 20.06M |
| July 31, 2025 | 19.25M |
| June 30, 2025 | 17.49M |
| May 30, 2025 | 8.348M |
| April 30, 2025 | 4.747M |
| March 31, 2025 | -12.19M |
| February 28, 2025 | -3.752M |
| January 31, 2025 | -5.702M |
| December 31, 2024 | -7.832M |
| November 29, 2024 | -16.31M |
| October 31, 2024 | -20.47M |
| September 30, 2024 | -19.95M |
| August 30, 2024 | -20.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -21.49M |
| June 28, 2024 | -27.84M |
| May 31, 2024 | -53.02M |
| April 30, 2024 | -53.88M |
| March 29, 2024 | -50.81M |
| February 29, 2024 | -50.46M |
| January 31, 2024 | -54.25M |
| December 29, 2023 | -56.49M |
| November 30, 2023 | -64.82M |
| October 31, 2023 | -60.97M |
| September 29, 2023 | -64.85M |
| August 31, 2023 | -64.13M |
| July 31, 2023 | -60.66M |
| June 30, 2023 | -54.52M |
| May 31, 2023 | -31.53M |
| April 28, 2023 | -33.54M |
| March 31, 2023 | -31.68M |
| February 28, 2023 | -33.39M |
| January 31, 2023 | -15.23M |
| December 30, 2022 | -5.684M |
| November 30, 2022 | 8.673M |
| October 31, 2022 | 8.137M |
| September 30, 2022 | 16.07M |
| August 31, 2022 | 15.65M |
| July 29, 2022 | 13.01M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0705071610", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0705071610", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |