ARISTEA SICAV - Financial Capital R EUR Cap (LU1121101601)
11.05
0.00 (0.00%)
EUR |
Oct 27 2026
LU1121101601 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 |
|---|---|
| September 30, 2026 | 3.233M |
| August 31, 2026 | 3.463M |
| July 31, 2026 | 6.748M |
| June 30, 2026 | 6.915M |
| May 29, 2026 | 7.094M |
| April 30, 2026 | 4.085M |
| March 31, 2026 | 3.337M |
| February 27, 2026 | 3.569M |
| January 30, 2026 | 4.281M |
| December 31, 2025 | 3.886M |
| November 28, 2025 | 3.649M |
| October 31, 2025 | 3.998M |
| September 30, 2025 | 4.748M |
| August 29, 2025 | 5.447M |
| July 31, 2025 | 2.114M |
| June 30, 2025 | 2.659M |
| May 30, 2025 | 2.693M |
| April 30, 2025 | 2.704M |
| March 31, 2025 | 3.087M |
| February 28, 2025 | 3.027M |
| January 31, 2025 | 1.756M |
| December 31, 2024 | 1.567M |
| November 29, 2024 | 1.496M |
| October 31, 2024 | 1.180M |
| September 30, 2024 | 1.008M |
| Date | Value |
|---|---|
| August 30, 2024 | 596417.0 |
| July 31, 2024 | 595431.0 |
| June 28, 2024 | 46900.00 |
| May 31, 2024 | -68772.00 |
| April 30, 2024 | -384164.0 |
| March 29, 2024 | -464240.0 |
| February 29, 2024 | -464224.0 |
| January 31, 2024 | -462465.0 |
| December 29, 2023 | -6.947M |
| November 30, 2023 | -6.910M |
| October 31, 2023 | -6.894M |
| September 29, 2023 | -6.875M |
| August 31, 2023 | -6.875M |
| July 31, 2023 | -6.890M |
| June 30, 2023 | -6.923M |
| May 31, 2023 | -6.929M |
| April 28, 2023 | -6.671M |
| March 31, 2023 | -7.320M |
| February 28, 2023 | -7.634M |
| January 31, 2023 | -7.905M |
| December 30, 2022 | -1.101M |
| November 30, 2022 | -1.118M |
| October 31, 2022 | -1.165M |
| September 30, 2022 | -1.164M |
| August 31, 2022 | -1.557M |
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:LU1121101601", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1121101601", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |