Alken Fund - Absolute Return Europe US1 USD (LU0832412760)
253.20
+0.96
(+0.38%)
USD |
Sep 17 2026
LU0832412760 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 | -5.976M |
| July 31, 2026 | 14.01M |
| June 30, 2026 | 21.17M |
| May 29, 2026 | 37.39M |
| April 30, 2026 | 40.27M |
| March 31, 2026 | 37.87M |
| February 27, 2026 | 42.64M |
| January 30, 2026 | 37.99M |
| December 31, 2025 | 34.97M |
| November 28, 2025 | 30.39M |
| October 31, 2025 | 31.76M |
| September 30, 2025 | 26.95M |
| August 29, 2025 | 24.35M |
| July 31, 2025 | 8.038M |
| June 30, 2025 | 3.109M |
| May 30, 2025 | -1.354M |
| April 30, 2025 | -6.302M |
| March 31, 2025 | -7.782M |
| February 28, 2025 | -15.13M |
| January 31, 2025 | -22.55M |
| December 31, 2024 | -23.59M |
| November 29, 2024 | -36.96M |
| October 31, 2024 | -40.71M |
| September 30, 2024 | -40.85M |
| August 30, 2024 | -42.31M |
| Date | Value |
|---|---|
| July 31, 2024 | -43.21M |
| June 28, 2024 | -42.25M |
| May 31, 2024 | -42.98M |
| April 30, 2024 | -46.41M |
| March 29, 2024 | -48.87M |
| February 29, 2024 | -43.51M |
| January 31, 2024 | -36.05M |
| December 29, 2023 | -33.06M |
| November 30, 2023 | -20.55M |
| October 31, 2023 | -16.80M |
| September 29, 2023 | -16.34M |
| August 31, 2023 | -15.31M |
| July 31, 2023 | -14.53M |
| June 30, 2023 | -15.77M |
| May 31, 2023 | -15.41M |
| April 28, 2023 | -9.626M |
| March 31, 2023 | -2.806M |
| February 28, 2023 | -4.940M |
| January 31, 2023 | 4.774M |
| December 30, 2022 | 3.857M |
| November 30, 2022 | 3.587M |
| October 31, 2022 | 611151.0 |
| September 30, 2022 | -287075.0 |
| August 31, 2022 | 15815.00 |
| July 29, 2022 | -69961.00 |
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
| SEB 1 Asset Selection C (H-USD) | -250.74M |
| BSF Asia Pacific Absolute Return X2 USD | -133.85M |
| Amundi Funds Multi-Strategy Growth - A USD H C | -64.74M |
| OptoFlex U | -167.10M |
| M&G (Lux) Dynamic Allocation USD A-H Acc | -32.98M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0832412760", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0832412760", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |