AQR Global Risk Parity UCITS C3 GBP (LU0995953022)
132.67
+0.38
(+0.29%)
GBP |
Sep 17 2026
LU0995953022 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 | -72.12M |
| July 31, 2026 | -59.34M |
| June 30, 2026 | -47.75M |
| May 29, 2026 | 10.13M |
| April 30, 2026 | 11.23M |
| March 31, 2026 | 23.11M |
| February 27, 2026 | 2.028M |
| January 30, 2026 | -11.95M |
| December 31, 2025 | -354.65M |
| November 28, 2025 | -334.70M |
| October 31, 2025 | -333.82M |
| September 30, 2025 | -333.46M |
| August 29, 2025 | -302.10M |
| July 31, 2025 | -310.96M |
| June 30, 2025 | -320.12M |
| May 30, 2025 | -401.47M |
| April 30, 2025 | -406.23M |
| March 31, 2025 | -410.13M |
| February 28, 2025 | -387.67M |
| January 31, 2025 | -271.45M |
| December 31, 2024 | 75.72M |
| November 29, 2024 | 239.62M |
| October 31, 2024 | 231.98M |
| September 30, 2024 | 220.37M |
| August 30, 2024 | 212.57M |
| Date | Value |
|---|---|
| July 31, 2024 | 212.86M |
| June 28, 2024 | 207.75M |
| May 31, 2024 | 220.93M |
| April 30, 2024 | 228.72M |
| March 29, 2024 | 231.94M |
| February 29, 2024 | 207.26M |
| January 31, 2024 | 103.52M |
| December 29, 2023 | 112.71M |
| November 30, 2023 | -31.14M |
| October 31, 2023 | -25.13M |
| September 29, 2023 | -22.22M |
| August 31, 2023 | -29.08M |
| July 31, 2023 | -25.81M |
| June 30, 2023 | -25.13M |
| May 31, 2023 | -12.62M |
| April 28, 2023 | -24.45M |
| March 31, 2023 | -119.54M |
| February 28, 2023 | -108.34M |
| January 31, 2023 | -105.43M |
| December 30, 2022 | -112.89M |
| November 30, 2022 | -116.16M |
| October 31, 2022 | -165.60M |
| September 30, 2022 | -168.80M |
| August 31, 2022 | -180.99M |
| July 29, 2022 | -190.00M |
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:LU0995953022", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0995953022", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |