Candriam Abs Ret Equity Market Neutral Z EUR C (LU1819524312)
2192.05
+4.19
(+0.19%)
EUR |
Sep 15 2026
LU1819524312 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 | -192.71M |
| July 31, 2026 | -211.14M |
| June 30, 2026 | -177.93M |
| May 29, 2026 | -161.62M |
| April 30, 2026 | -195.73M |
| March 31, 2026 | -216.68M |
| February 27, 2026 | -217.66M |
| January 30, 2026 | -127.25M |
| December 31, 2025 | -119.17M |
| November 28, 2025 | -147.11M |
| October 31, 2025 | -135.82M |
| September 30, 2025 | -137.19M |
| August 29, 2025 | -99.01M |
| July 31, 2025 | -94.05M |
| June 30, 2025 | -83.66M |
| May 30, 2025 | -110.51M |
| April 30, 2025 | -103.91M |
| March 31, 2025 | -115.70M |
| February 28, 2025 | -143.09M |
| January 31, 2025 | -216.13M |
| December 31, 2024 | -304.49M |
| November 29, 2024 | -335.04M |
| October 31, 2024 | -337.11M |
| September 30, 2024 | -361.48M |
| August 30, 2024 | -668.56M |
| Date | Value |
|---|---|
| July 31, 2024 | -656.01M |
| June 28, 2024 | -646.64M |
| May 31, 2024 | -664.40M |
| April 30, 2024 | -683.98M |
| March 29, 2024 | -688.82M |
| February 29, 2024 | -718.61M |
| January 31, 2024 | -730.64M |
| December 29, 2023 | -736.50M |
| November 30, 2023 | -736.18M |
| October 31, 2023 | -882.86M |
| September 29, 2023 | -882.82M |
| August 31, 2023 | -491.15M |
| July 31, 2023 | -490.03M |
| June 30, 2023 | -532.04M |
| May 31, 2023 | -435.65M |
| April 28, 2023 | -332.23M |
| March 31, 2023 | -190.76M |
| February 28, 2023 | 746840.0 |
| January 31, 2023 | 242.11M |
| December 30, 2022 | 585.04M |
| November 30, 2022 | 983.19M |
| October 31, 2022 | 1.258B |
| September 30, 2022 | 1.415B |
| August 31, 2022 | 1.339B |
| July 29, 2022 | 1.350B |
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
| Candriam Index Arbitrage C Cap EUR | -67.22M |
| Exane Funds 1 - Ceres A | -61.89M |
| Exane Pleiade Tresorerie I | -6.457M |
| Man Alpha Select Alternative DL H EUR | 114.36M |
| RAM (Lux) SF - European Market Neutral Eq B | -8.217M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1819524312", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1819524312", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |