Eurizon Fund II - Absolute Q-MultiStrat R EUR Acc (LU1489379401)
106.14
+0.01
(+0.01%)
EUR |
Sep 16 2026
LU1489379401 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 | -15.85M |
| July 31, 2026 | -14.17M |
| June 30, 2026 | -10.76M |
| May 29, 2026 | -7.298M |
| April 30, 2026 | -346429.0 |
| March 31, 2026 | -9.854M |
| February 27, 2026 | -12.83M |
| January 30, 2026 | -13.72M |
| December 31, 2025 | -12.99M |
| November 28, 2025 | -12.52M |
| October 31, 2025 | -11.23M |
| September 30, 2025 | -5.911M |
| August 29, 2025 | -4.134M |
| July 31, 2025 | -3.628M |
| June 30, 2025 | -3.424M |
| May 30, 2025 | -7.067M |
| April 30, 2025 | -9.739M |
| March 31, 2025 | 161299.0 |
| February 28, 2025 | 284473.0 |
| January 31, 2025 | 1.289M |
| December 31, 2024 | 5.145M |
| November 29, 2024 | 6.791M |
| October 31, 2024 | 4.242M |
| September 30, 2024 | 24.97M |
| August 30, 2024 | 22.04M |
| Date | Value |
|---|---|
| July 31, 2024 | 18.10M |
| June 28, 2024 | 18.20M |
| May 31, 2024 | 64.81M |
| April 30, 2024 | 95.41M |
| March 29, 2024 | 95.37M |
| February 29, 2024 | 90.65M |
| January 31, 2024 | 91.19M |
| December 29, 2023 | 84.93M |
| November 30, 2023 | 79.18M |
| October 31, 2023 | 80.96M |
| September 29, 2023 | 58.68M |
| August 31, 2023 | 58.09M |
| July 31, 2023 | 62.02M |
| June 30, 2023 | 60.06M |
| May 31, 2023 | 14.15M |
| April 28, 2023 | -25.09M |
| March 31, 2023 | -26.36M |
| February 28, 2023 | -26.46M |
| January 31, 2023 | -30.68M |
| December 30, 2022 | -32.13M |
| November 30, 2022 | -32.18M |
| October 31, 2022 | -34.18M |
| September 30, 2022 | -33.68M |
| August 31, 2022 | -35.93M |
| July 29, 2022 | -38.37M |
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
| WARBURG - Liquid Alternatives R | 1.836M |
| Harmonis Dynamique C | -610923.0 |
| Elan Gestion Alternative C | 235123.0 |
| HSBC UCITS AdvantEdge Fund Euro | 46.12M |
| Portfolio Management Solutions Alti-Select Gen B | -1.924M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1489379401", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1489379401", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |