ZEST Derivatives Allocation I Institutional EUR Cp (LU1216085453)
1275.29
-0.40
(-0.03%)
EUR |
Sep 15 2026
LU1216085453 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 | -227411.0 |
| July 31, 2026 | -303742.0 |
| June 30, 2026 | -418698.0 |
| May 29, 2026 | -277671.0 |
| April 30, 2026 | -349662.0 |
| March 31, 2026 | -568769.0 |
| February 27, 2026 | -280427.0 |
| January 30, 2026 | -230779.0 |
| December 31, 2025 | -168544.0 |
| November 28, 2025 | -487145.0 |
| October 31, 2025 | -271011.0 |
| September 30, 2025 | -274579.0 |
| August 29, 2025 | -607651.0 |
| July 31, 2025 | -533535.0 |
| June 30, 2025 | 3849.00 |
| May 30, 2025 | -2561.00 |
| April 30, 2025 | 104893.0 |
| March 31, 2025 | 133849.0 |
| February 28, 2025 | -277776.0 |
| January 31, 2025 | -210618.0 |
| December 31, 2024 | -114914.0 |
| November 29, 2024 | -216357.0 |
| October 31, 2024 | -173697.0 |
| September 30, 2024 | -74555.00 |
| August 30, 2024 | 170883.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 90971.00 |
| June 28, 2024 | 122258.0 |
| May 31, 2024 | -124014.0 |
| April 30, 2024 | -69836.00 |
| March 29, 2024 | -29906.00 |
| February 29, 2024 | 4787.00 |
| January 31, 2024 | 99.00 |
| December 29, 2023 | -34643.00 |
| November 30, 2023 | -656493.0 |
| October 31, 2023 | -1.831M |
| September 29, 2023 | -2.108M |
| August 31, 2023 | -2.083M |
| July 31, 2023 | -2.009M |
| June 30, 2023 | -2.175M |
| May 31, 2023 | -2.020M |
| April 28, 2023 | -2.036M |
| March 31, 2023 | -2.013M |
| February 28, 2023 | -2.068M |
| January 31, 2023 | -2.080M |
| December 30, 2022 | -2.150M |
| November 30, 2022 | -1.574M |
| October 31, 2022 | -689481.0 |
| September 30, 2022 | -699368.0 |
| August 31, 2022 | -699341.0 |
| July 29, 2022 | -682148.0 |
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
| (LF) Absolute Return Eurobank I | 81.10M |
| Renta 4 Pegasus I, FI | -20.78M |
| Sula UCITS SICAV Flexible Alpha Fund R | -1.032M |
| Candriam Equities L Merger Arbitrage C EUR Cap | 5.899M |
| Berenberg Guardian R A | -4.975M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1216085453", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1216085453", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |