Franklin Alternative Strategies S (acc) EUR-H1 (LU1598044615)
12.06
+0.02
(+0.17%)
EUR |
Sep 16 2026
LU1598044615 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 | 380.54M |
| July 31, 2026 | 377.76M |
| June 30, 2026 | 354.45M |
| May 29, 2026 | 252.92M |
| April 30, 2026 | 224.62M |
| March 31, 2026 | 117.20M |
| February 27, 2026 | 25.16M |
| January 30, 2026 | -67.05M |
| December 31, 2025 | -197.23M |
| November 28, 2025 | -179.93M |
| October 31, 2025 | -197.45M |
| September 30, 2025 | -217.18M |
| August 29, 2025 | -187.92M |
| July 31, 2025 | -191.73M |
| June 30, 2025 | -188.62M |
| May 30, 2025 | -172.51M |
| April 30, 2025 | -177.71M |
| March 31, 2025 | -137.70M |
| February 28, 2025 | -106.71M |
| January 31, 2025 | -93.37M |
| December 31, 2024 | -69.97M |
| November 29, 2024 | -151.05M |
| October 31, 2024 | -159.31M |
| September 30, 2024 | -215.91M |
| August 30, 2024 | -248.25M |
| Date | Value |
|---|---|
| July 31, 2024 | -261.35M |
| June 28, 2024 | -302.99M |
| May 31, 2024 | -321.06M |
| April 30, 2024 | -402.10M |
| March 29, 2024 | -443.01M |
| February 29, 2024 | -495.30M |
| January 31, 2024 | -510.15M |
| December 29, 2023 | -519.13M |
| November 30, 2023 | -512.99M |
| October 31, 2023 | -683.14M |
| September 29, 2023 | -691.20M |
| August 31, 2023 | -707.36M |
| July 31, 2023 | -702.22M |
| June 30, 2023 | -696.18M |
| May 31, 2023 | -729.79M |
| April 28, 2023 | -779.63M |
| March 31, 2023 | -789.34M |
| February 28, 2023 | -766.54M |
| January 31, 2023 | -781.30M |
| December 30, 2022 | -706.60M |
| November 30, 2022 | -574.57M |
| October 31, 2022 | -331.28M |
| September 30, 2022 | -224.87M |
| August 31, 2022 | -172.17M |
| July 29, 2022 | -169.08M |
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
| Caixabank Seleccion Retorno Absoluto Plus, FI | 84.45M |
| AQR Style Premia UCITS Fund G | 83.48M |
| Helium Fund A-EUR | 18.83M |
| Goldman Sachs Tactical Tilt Overlay Pf P Acc EUR-H | 662.08M |
| CM-AM Advanced AR | -4.308M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1598044615", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1598044615", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |