Eleva Absolute Return Europe A1 EUR (LU1543705369)
140.11
-0.13
(-0.09%)
EUR |
Sep 15 2026
LU1543705369 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 | 144.19M |
| July 31, 2026 | 158.28M |
| June 30, 2026 | 222.57M |
| May 29, 2026 | 181.18M |
| April 30, 2026 | 227.38M |
| March 31, 2026 | 129.92M |
| February 27, 2026 | 291.87M |
| January 30, 2026 | 303.36M |
| December 31, 2025 | 271.84M |
| November 28, 2025 | 296.36M |
| October 31, 2025 | 308.36M |
| September 30, 2025 | 445.76M |
| August 29, 2025 | 437.04M |
| July 31, 2025 | 486.69M |
| June 30, 2025 | 433.51M |
| May 30, 2025 | 453.74M |
| April 30, 2025 | 462.69M |
| March 31, 2025 | 553.19M |
| February 28, 2025 | 450.11M |
| January 31, 2025 | 360.52M |
| December 31, 2024 | 288.20M |
| November 29, 2024 | 164.14M |
| October 31, 2024 | -21.18M |
| September 30, 2024 | -82.66M |
| August 30, 2024 | -128.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -228.15M |
| June 28, 2024 | -316.93M |
| May 31, 2024 | -320.30M |
| April 30, 2024 | -349.15M |
| March 29, 2024 | -327.49M |
| February 29, 2024 | -305.74M |
| January 31, 2024 | -246.81M |
| December 29, 2023 | -268.26M |
| November 30, 2023 | -271.29M |
| October 31, 2023 | -164.29M |
| September 29, 2023 | -164.90M |
| August 31, 2023 | -148.69M |
| July 31, 2023 | -81.11M |
| June 30, 2023 | -103.27M |
| May 31, 2023 | -169.55M |
| April 28, 2023 | -208.03M |
| March 31, 2023 | -183.32M |
| February 28, 2023 | -166.05M |
| January 31, 2023 | -233.28M |
| December 30, 2022 | -93.92M |
| November 30, 2022 | 132.94M |
| October 31, 2022 | 324.90M |
| September 30, 2022 | 484.72M |
| August 31, 2022 | 624.04M |
| July 29, 2022 | 663.17M |
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:LU1543705369", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1543705369", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |