RAM (Lux) SF-Global Market Neutral Eq RAM USD Cap (LU1520762821)
137.61
-0.10
(-0.07%)
USD |
Sep 15 2026
LU1520762821 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 | -3.006M |
| July 31, 2026 | -3.108M |
| June 30, 2026 | -2.826M |
| May 29, 2026 | -2.362M |
| April 30, 2026 | -1.188M |
| March 31, 2026 | -234646.0 |
| February 27, 2026 | -727801.0 |
| January 30, 2026 | -551446.0 |
| December 31, 2025 | -748065.0 |
| November 28, 2025 | -795197.0 |
| October 31, 2025 | -1.662M |
| September 30, 2025 | -2.161M |
| August 29, 2025 | -2.388M |
| July 31, 2025 | -2.253M |
| June 30, 2025 | -2.451M |
| May 30, 2025 | -2.447M |
| April 30, 2025 | -2.773M |
| March 31, 2025 | -3.334M |
| February 28, 2025 | -2.575M |
| January 31, 2025 | -2.857M |
| December 31, 2024 | -2.904M |
| November 29, 2024 | -1.724M |
| October 31, 2024 | -2.290M |
| September 30, 2024 | -2.894M |
| August 30, 2024 | -3.836M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.667M |
| June 28, 2024 | -6.076M |
| May 31, 2024 | -11.41M |
| April 30, 2024 | -12.54M |
| March 29, 2024 | -12.06M |
| February 29, 2024 | -11.93M |
| January 31, 2024 | -11.13M |
| December 29, 2023 | -11.82M |
| November 30, 2023 | -13.17M |
| October 31, 2023 | -13.02M |
| September 29, 2023 | -13.02M |
| August 31, 2023 | -12.05M |
| July 31, 2023 | -7.458M |
| June 30, 2023 | -5.688M |
| May 31, 2023 | 437362.0 |
| April 28, 2023 | 1.578M |
| March 31, 2023 | 3.333M |
| February 28, 2023 | 2.083M |
| January 31, 2023 | 2.203M |
| December 30, 2022 | 4.527M |
| November 30, 2022 | 6.347M |
| October 31, 2022 | 8.901M |
| September 30, 2022 | 11.93M |
| August 31, 2022 | 13.42M |
| July 29, 2022 | 9.622M |
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:LU1520762821", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1520762821", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |