Pareturn GVC Gaesco Absolute Return Fund U-B EUR (LU1144806814)
226.79
+0.23
(+0.10%)
EUR |
Sep 16 2026
LU1144806814 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 | -2.812M |
| July 31, 2026 | -3.458M |
| June 30, 2026 | -4.058M |
| May 29, 2026 | -4.359M |
| April 30, 2026 | -2.106M |
| March 31, 2026 | -1.730M |
| February 27, 2026 | -1.730M |
| January 30, 2026 | -400814.0 |
| December 31, 2025 | -652107.0 |
| November 28, 2025 | -2.398M |
| October 31, 2025 | -2.699M |
| September 30, 2025 | -3.595M |
| August 29, 2025 | -3.497M |
| July 31, 2025 | -4.031M |
| June 30, 2025 | -3.730M |
| May 30, 2025 | -3.530M |
| April 30, 2025 | -3.530M |
| March 31, 2025 | -3.626M |
| February 28, 2025 | -3.997M |
| January 31, 2025 | -7.128M |
| December 31, 2024 | -6.381M |
| November 29, 2024 | -6.060M |
| October 31, 2024 | -6.072M |
| September 30, 2024 | -5.173M |
| August 30, 2024 | -4.911M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.377M |
| June 28, 2024 | -5.978M |
| May 31, 2024 | -6.775M |
| April 30, 2024 | -7.606M |
| March 29, 2024 | -7.856M |
| February 29, 2024 | -7.782M |
| January 31, 2024 | -7.168M |
| December 29, 2023 | -7.110M |
| November 30, 2023 | -7.722M |
| October 31, 2023 | -8.665M |
| September 29, 2023 | -9.516M |
| August 31, 2023 | -9.476M |
| July 31, 2023 | -9.876M |
| June 30, 2023 | -8.426M |
| May 31, 2023 | -6.684M |
| April 28, 2023 | -5.853M |
| March 31, 2023 | -4.978M |
| February 28, 2023 | -5.082M |
| January 31, 2023 | -4.580M |
| December 30, 2022 | -4.878M |
| November 30, 2022 | -3.174M |
| October 31, 2022 | -2.719M |
| September 30, 2022 | -1.569M |
| August 31, 2022 | -1.579M |
| July 29, 2022 | -1.934M |
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
| GVC Gaesco Retorno Absoluto A, FI | -1.987M |
| Dunas Valor Audaz G, FI | 23.39M |
| smart-invest - HELIOS AR - B | -6.891M |
| C-QUADRAT ARTS Total Return ESG T | -977722.0 |
| CONREN Fortune - SF | -1.244M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1144806814", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1144806814", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |