Alma Plat IV-Alma Selwood Absolute Return Cr R1C-U (LU1769346112)
1512.33
-1.43
(-0.09%)
USD |
Sep 15 2026
LU1769346112 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 | -1.974M |
| July 31, 2026 | -1.668M |
| June 30, 2026 | -1.745M |
| May 29, 2026 | -1.985M |
| April 30, 2026 | -2.161M |
| March 31, 2026 | -2.162M |
| February 27, 2026 | -2.476M |
| January 30, 2026 | -3.179M |
| December 31, 2025 | -3.156M |
| November 28, 2025 | -2.955M |
| October 31, 2025 | -4.370M |
| September 30, 2025 | -4.652M |
| August 29, 2025 | -5.521M |
| July 31, 2025 | -5.639M |
| June 30, 2025 | -5.954M |
| May 30, 2025 | -5.743M |
| April 30, 2025 | -5.871M |
| March 31, 2025 | -6.469M |
| February 28, 2025 | -6.799M |
| January 31, 2025 | -6.231M |
| December 31, 2024 | -6.331M |
| November 29, 2024 | -6.358M |
| October 31, 2024 | -5.867M |
| September 30, 2024 | -64.44M |
| August 30, 2024 | -62.66M |
| Date | Value |
|---|---|
| July 31, 2024 | -71.44M |
| June 28, 2024 | -73.33M |
| May 31, 2024 | -74.61M |
| April 30, 2024 | -76.69M |
| March 29, 2024 | -68.52M |
| February 29, 2024 | -77.99M |
| January 31, 2024 | -95.23M |
| December 29, 2023 | -100.02M |
| November 30, 2023 | -101.61M |
| October 31, 2023 | -101.17M |
| September 29, 2023 | -40.30M |
| August 31, 2023 | -50.36M |
| July 31, 2023 | -47.58M |
| June 30, 2023 | -38.42M |
| May 31, 2023 | -37.61M |
| April 28, 2023 | -46.24M |
| March 31, 2023 | -63.59M |
| February 28, 2023 | -85.35M |
| January 31, 2023 | -88.40M |
| December 30, 2022 | -84.79M |
| November 30, 2022 | -86.51M |
| October 31, 2022 | -82.45M |
| September 30, 2022 | -85.77M |
| August 31, 2022 | -91.96M |
| July 29, 2022 | -105.35M |
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:LU1769346112", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1769346112", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |