Quaero Capital Accessible Clean Energy A USD Cap (LU1633832339)
189.47
+2.51
(+1.34%)
USD |
Sep 16 2026
LU1633832339 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 | -1.223M |
| July 31, 2026 | -3.336M |
| June 30, 2026 | -5.319M |
| May 29, 2026 | -5.027M |
| April 30, 2026 | -5.169M |
| March 31, 2026 | -5.057M |
| February 27, 2026 | -5.242M |
| January 30, 2026 | -5.323M |
| December 31, 2025 | -6.716M |
| November 28, 2025 | -12.67M |
| October 31, 2025 | -14.14M |
| September 30, 2025 | -15.26M |
| August 29, 2025 | -15.25M |
| July 31, 2025 | -13.25M |
| June 30, 2025 | -12.04M |
| May 30, 2025 | -12.44M |
| April 30, 2025 | -14.73M |
| March 31, 2025 | -14.95M |
| February 28, 2025 | -15.53M |
| January 31, 2025 | -33.55M |
| December 31, 2024 | -33.12M |
| November 29, 2024 | -27.23M |
| October 31, 2024 | -25.70M |
| September 30, 2024 | -30.90M |
| August 30, 2024 | -33.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -40.36M |
| June 28, 2024 | -40.18M |
| May 31, 2024 | -40.02M |
| April 30, 2024 | -38.99M |
| March 29, 2024 | -39.73M |
| February 29, 2024 | -41.35M |
| January 31, 2024 | -21.07M |
| December 29, 2023 | -19.70M |
| November 30, 2023 | -20.22M |
| October 31, 2023 | -20.83M |
| September 29, 2023 | -17.82M |
| August 31, 2023 | -10.68M |
| July 31, 2023 | -4.702M |
| June 30, 2023 | -6.134M |
| May 31, 2023 | -3.666M |
| April 28, 2023 | -4.892M |
| March 31, 2023 | 260820.0 |
| February 28, 2023 | 9.335M |
| January 31, 2023 | 10.98M |
| December 30, 2022 | 13.53M |
| November 30, 2022 | 13.81M |
| October 31, 2022 | 12.17M |
| September 30, 2022 | 15.78M |
| August 31, 2022 | 12.21M |
| July 29, 2022 | 13.64M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1633832339", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1633832339", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |