Laffitte Risk Arbitrage UCITS S EUR (LU1602251909)
18030.59
-29.40
(-0.16%)
EUR |
Sep 15 2026
LU1602251909 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 | 772132.0 |
| July 31, 2026 | 720285.0 |
| June 30, 2026 | 558946.0 |
| May 29, 2026 | 333036.0 |
| April 30, 2026 | 250141.0 |
| March 31, 2026 | 203569.0 |
| February 27, 2026 | 127804.0 |
| January 30, 2026 | -184949.0 |
| December 31, 2025 | -298961.0 |
| November 28, 2025 | -243573.0 |
| October 31, 2025 | -427386.0 |
| September 30, 2025 | -472994.0 |
| August 29, 2025 | -297021.0 |
| July 31, 2025 | -366793.0 |
| June 30, 2025 | -337888.0 |
| May 30, 2025 | -280318.0 |
| April 30, 2025 | -388676.0 |
| March 31, 2025 | -346170.0 |
| February 28, 2025 | -350397.0 |
| January 31, 2025 | -203627.0 |
| December 31, 2024 | -321688.0 |
| November 29, 2024 | -690669.0 |
| October 31, 2024 | -344703.0 |
| September 30, 2024 | -917347.0 |
| August 30, 2024 | -1.151M |
| Date | Value |
|---|---|
| July 31, 2024 | -905396.0 |
| June 28, 2024 | -735657.0 |
| May 31, 2024 | -840022.0 |
| April 30, 2024 | -1.117M |
| March 29, 2024 | -1.176M |
| February 29, 2024 | -2.120M |
| January 31, 2024 | -2.577M |
| December 29, 2023 | -2.743M |
| November 30, 2023 | -2.636M |
| October 31, 2023 | -2.790M |
| September 29, 2023 | -2.345M |
| August 31, 2023 | -2.526M |
| July 31, 2023 | -2.701M |
| June 30, 2023 | -3.229M |
| May 31, 2023 | -3.319M |
| April 28, 2023 | -2.836M |
| March 31, 2023 | -2.720M |
| February 28, 2023 | -1.628M |
| January 31, 2023 | -1.297M |
| December 30, 2022 | -1.080M |
| November 30, 2022 | -1.257M |
| October 31, 2022 | -1.361M |
| September 30, 2022 | -1.453M |
| August 31, 2022 | -3.464M |
| July 29, 2022 | -3.574M |
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:LU1602251909", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1602251909", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |