Timeo Neutral SICAV - BZ Syntagma Abs Rtn I-EUR (LU1847646525)
96.57
-0.10
(-0.10%)
EUR |
Sep 15 2026
LU1847646525 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 | 63368.00 |
| July 31, 2026 | 637649.0 |
| June 30, 2026 | 774097.0 |
| May 29, 2026 | 735081.0 |
| April 30, 2026 | 701310.0 |
| March 31, 2026 | 490205.0 |
| February 27, 2026 | 519436.0 |
| January 30, 2026 | -1.518M |
| December 31, 2025 | -1.599M |
| November 28, 2025 | -1.611M |
| October 31, 2025 | -1.658M |
| September 30, 2025 | -1.736M |
| August 29, 2025 | -1.503M |
| July 31, 2025 | -1.508M |
| June 30, 2025 | -2.140M |
| May 30, 2025 | -2.185M |
| April 30, 2025 | -2.195M |
| March 31, 2025 | -2.165M |
| February 28, 2025 | -2.598M |
| January 31, 2025 | -2.148M |
| December 31, 2024 | -1.576M |
| November 29, 2024 | -2.003M |
| October 31, 2024 | -1.941M |
| September 30, 2024 | -2.427M |
| August 30, 2024 | -2.516M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.634M |
| June 28, 2024 | -1.996M |
| May 31, 2024 | -2.691M |
| April 30, 2024 | -3.010M |
| March 29, 2024 | -4.541M |
| February 29, 2024 | -5.932M |
| January 31, 2024 | -6.305M |
| December 29, 2023 | -6.873M |
| November 30, 2023 | -6.879M |
| October 31, 2023 | -7.164M |
| September 29, 2023 | -7.397M |
| August 31, 2023 | -7.390M |
| July 31, 2023 | -7.382M |
| June 30, 2023 | -7.732M |
| May 31, 2023 | -6.720M |
| April 28, 2023 | -6.129M |
| March 31, 2023 | -4.105M |
| February 28, 2023 | -2.773M |
| January 31, 2023 | -2.429M |
| December 30, 2022 | -1.763M |
| November 30, 2022 | -1.446M |
| October 31, 2022 | -1.600M |
| September 30, 2022 | -876742.0 |
| August 31, 2022 | -748956.0 |
| July 29, 2022 | -978934.0 |
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:LU1847646525", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1847646525", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |