Quantica Managed Futures Focus I2C-U (LU1825540575)
162.08
-0.06
(-0.04%)
USD |
Sep 15 2026
LU1825540575 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 | -66.21M |
| July 31, 2026 | -65.78M |
| June 30, 2026 | -67.29M |
| May 29, 2026 | -66.32M |
| April 30, 2026 | -74.51M |
| March 31, 2026 | -76.57M |
| February 27, 2026 | -79.36M |
| January 30, 2026 | -76.94M |
| December 31, 2025 | -73.09M |
| November 28, 2025 | 330112.0 |
| October 31, 2025 | 46.38M |
| September 30, 2025 | 46.09M |
| August 29, 2025 | 46.75M |
| July 31, 2025 | 46.25M |
| June 30, 2025 | 47.33M |
| May 30, 2025 | 47.27M |
| April 30, 2025 | 54.94M |
| March 31, 2025 | 56.66M |
| February 28, 2025 | 60.87M |
| January 31, 2025 | 56.04M |
| December 31, 2024 | 52.13M |
| November 29, 2024 | 48.15M |
| October 31, 2024 | 1.766M |
| September 30, 2024 | -388220.0 |
| August 30, 2024 | 462430.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 172883.0 |
| June 28, 2024 | 297050.0 |
| May 31, 2024 | -237845.0 |
| April 30, 2024 | -77598.00 |
| March 29, 2024 | -7.740M |
| February 29, 2024 | -21.21M |
| January 31, 2024 | -31.90M |
| December 29, 2023 | -31.79M |
| November 30, 2023 | -31.66M |
| October 31, 2023 | -31.77M |
| September 29, 2023 | -76.10M |
| August 31, 2023 | -82.64M |
| July 31, 2023 | -82.64M |
| June 30, 2023 | -83.76M |
| May 31, 2023 | -84.34M |
| April 28, 2023 | -84.67M |
| March 31, 2023 | -76.94M |
| February 28, 2023 | -68.83M |
| January 31, 2023 | -54.87M |
| December 30, 2022 | -54.81M |
| November 30, 2022 | -49.35M |
| October 31, 2022 | 1.175M |
| September 30, 2022 | 46.95M |
| August 31, 2022 | 53.02M |
| July 29, 2022 | 52.01M |
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:LU1825540575", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1825540575", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |