Alken Fund - Global Convertible IUS USD (LU1864133266)
96.52
+0.36
(+0.37%)
USD |
Oct 28 2026
LU1864133266 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 |
|---|---|
| September 30, 2026 | -1.301M |
| August 31, 2026 | -1.424M |
| July 31, 2026 | -2.516M |
| June 30, 2026 | -1.332M |
| May 29, 2026 | -585545.0 |
| April 30, 2026 | -612005.0 |
| March 31, 2026 | 383855.0 |
| February 27, 2026 | 363595.0 |
| January 30, 2026 | 531064.0 |
| December 31, 2025 | 849997.0 |
| November 28, 2025 | -421087.0 |
| October 31, 2025 | 930739.0 |
| September 30, 2025 | 1.877M |
| August 29, 2025 | 1.531M |
| July 31, 2025 | 1.695M |
| June 30, 2025 | 535896.0 |
| May 30, 2025 | 486967.0 |
| April 30, 2025 | 2.473M |
| March 31, 2025 | 2.192M |
| February 28, 2025 | 3.669M |
| January 31, 2025 | 3.674M |
| December 31, 2024 | 3.091M |
| November 29, 2024 | 3.717M |
| October 31, 2024 | 3.418M |
| September 30, 2024 | 2.536M |
| Date | Value |
|---|---|
| August 30, 2024 | 2.917M |
| July 31, 2024 | 2.094M |
| June 28, 2024 | 3.096M |
| May 31, 2024 | 3.088M |
| April 30, 2024 | 11.02M |
| March 29, 2024 | 33.44M |
| February 29, 2024 | 46.47M |
| January 31, 2024 | 46.40M |
| December 29, 2023 | 49.41M |
| November 30, 2023 | 49.41M |
| October 31, 2023 | 49.06M |
| September 29, 2023 | 49.03M |
| August 31, 2023 | 49.03M |
| July 31, 2023 | 49.04M |
| June 30, 2023 | 49.03M |
| May 31, 2023 | 49.03M |
| April 28, 2023 | 39.09M |
| March 31, 2023 | 17.05M |
| February 28, 2023 | 2.608M |
| January 31, 2023 | 2.460M |
| December 30, 2022 | -549757.0 |
| November 30, 2022 | -549625.0 |
| October 31, 2022 | -546963.0 |
| September 30, 2022 | 87393.00 |
| August 31, 2022 | 192019.0 |
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
| Man Global Convertibles DL USD | -47.72M |
| DWS Invest Convertibles USD FCH | -53.86M |
| Redwheel Global Convertibles R USD H | -28.28M |
| Calamos Global Convertible A USD Inc | -113.06M |
| CT (Lux) Global Convertible Bond A Inc USD | -2.015M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1864133266", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1864133266", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |