Quantica Managed Futures UCITS I3C-E (LU1869435542)
1644.78
-11.92
(-0.72%)
EUR |
Sep 16 2026
LU1869435542 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 | 11.45M |
| July 31, 2026 | 7.858M |
| June 30, 2026 | 14.18M |
| May 29, 2026 | 2.751M |
| April 30, 2026 | 2.171M |
| March 31, 2026 | -9.690M |
| February 27, 2026 | -354385.0 |
| January 30, 2026 | -4.899M |
| December 31, 2025 | -9.973M |
| November 28, 2025 | -10.16M |
| October 31, 2025 | -6.854M |
| September 30, 2025 | -2.684M |
| August 29, 2025 | -2.370M |
| July 31, 2025 | 2.112M |
| June 30, 2025 | 8.337M |
| May 30, 2025 | 16.79M |
| April 30, 2025 | 9.943M |
| March 31, 2025 | 11.56M |
| February 28, 2025 | 8.359M |
| January 31, 2025 | 4.327M |
| December 31, 2024 | 3.755M |
| November 29, 2024 | 401339.0 |
| October 31, 2024 | -3.467M |
| September 30, 2024 | -6.902M |
| August 30, 2024 | -5.114M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.464M |
| June 28, 2024 | -10.65M |
| May 31, 2024 | -13.05M |
| April 30, 2024 | -12.67M |
| March 29, 2024 | -18.59M |
| February 29, 2024 | -18.86M |
| January 31, 2024 | -20.14M |
| December 29, 2023 | -14.19M |
| November 30, 2023 | -14.44M |
| October 31, 2023 | -9.040M |
| September 29, 2023 | -11.01M |
| August 31, 2023 | -11.57M |
| July 31, 2023 | -7.917M |
| June 30, 2023 | -7.842M |
| May 31, 2023 | -3.126M |
| April 28, 2023 | -2.374M |
| March 31, 2023 | 1.990M |
| February 28, 2023 | 7.109M |
| January 31, 2023 | 7.710M |
| December 30, 2022 | 4.277M |
| November 30, 2022 | 2.037M |
| October 31, 2022 | -1.533M |
| September 30, 2022 | -218254.0 |
| August 31, 2022 | 8.887M |
| July 29, 2022 | 9.052M |
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:LU1869435542", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1869435542", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |