Aviva Investors Multi-Strategy Target Rtn B EUR (LU1195385643)
10.90
0.00 (0.00%)
EUR |
Sep 15 2026
LU1195385643 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 | -55.59M |
| July 31, 2026 | -42.39M |
| June 30, 2026 | 3.555M |
| May 29, 2026 | -10.98M |
| April 30, 2026 | -27.39M |
| March 31, 2026 | 49.94M |
| February 27, 2026 | 45.16M |
| January 30, 2026 | 42.33M |
| December 31, 2025 | 38.00M |
| November 28, 2025 | 41.14M |
| October 31, 2025 | 38.85M |
| September 30, 2025 | 49.13M |
| August 29, 2025 | 45.12M |
| July 31, 2025 | 21.96M |
| June 30, 2025 | -26.88M |
| May 30, 2025 | -18.35M |
| April 30, 2025 | -3.511M |
| March 31, 2025 | -14.84M |
| February 28, 2025 | -10.42M |
| January 31, 2025 | -15.70M |
| December 31, 2024 | -26.01M |
| November 29, 2024 | -45.23M |
| October 31, 2024 | -53.77M |
| September 30, 2024 | -78.21M |
| August 30, 2024 | -78.55M |
| Date | Value |
|---|---|
| July 31, 2024 | -81.85M |
| June 28, 2024 | -82.32M |
| May 31, 2024 | -91.17M |
| April 30, 2024 | -99.18M |
| March 29, 2024 | -84.81M |
| February 29, 2024 | -116.60M |
| January 31, 2024 | -116.17M |
| December 29, 2023 | -121.20M |
| November 30, 2023 | -111.16M |
| October 31, 2023 | -120.95M |
| September 29, 2023 | -126.64M |
| August 31, 2023 | -132.26M |
| July 31, 2023 | -146.92M |
| June 30, 2023 | -147.24M |
| May 31, 2023 | -156.30M |
| April 28, 2023 | -153.57M |
| March 31, 2023 | -161.52M |
| February 28, 2023 | -157.76M |
| January 31, 2023 | -163.15M |
| December 30, 2022 | -305.08M |
| November 30, 2022 | -308.58M |
| October 31, 2022 | -336.84M |
| September 30, 2022 | -150.53M |
| August 31, 2022 | -145.78M |
| July 29, 2022 | -148.53M |
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
| Director Income, FI | 134006.0 |
| Director Flexible, FI | -57620.00 |
| Generali IS - Absolute Return Multi Strategies AX | 594136.0 |
| Edmond de Rothschild Patrimoine I | -3.615M |
| GSD ABSOLUTE RETURN IC | 349311.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1195385643", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1195385643", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |