Quaero Capital Funds (Lux) - Argonaut A1 EUR (LU1890151431)
132.03
+0.89
(+0.68%)
EUR |
Sep 16 2026
LU1890151431 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 | -29.69M |
| July 31, 2026 | -20.30M |
| June 30, 2026 | -20.96M |
| May 29, 2026 | -19.85M |
| April 30, 2026 | -17.33M |
| March 31, 2026 | -20.94M |
| February 27, 2026 | -28.80M |
| January 30, 2026 | -6.939M |
| December 31, 2025 | -6.893M |
| November 28, 2025 | -18.44M |
| October 31, 2025 | -28.80M |
| September 30, 2025 | -31.38M |
| August 29, 2025 | -35.13M |
| July 31, 2025 | -40.50M |
| June 30, 2025 | -39.59M |
| May 30, 2025 | -40.45M |
| April 30, 2025 | -40.67M |
| March 31, 2025 | -35.25M |
| February 28, 2025 | -28.37M |
| January 31, 2025 | -43.47M |
| December 31, 2024 | -36.53M |
| November 29, 2024 | -32.27M |
| October 31, 2024 | -23.84M |
| September 30, 2024 | -28.43M |
| August 30, 2024 | -36.43M |
| Date | Value |
|---|---|
| July 31, 2024 | -31.77M |
| June 28, 2024 | -32.40M |
| May 31, 2024 | -27.75M |
| April 30, 2024 | -35.43M |
| March 29, 2024 | -46.52M |
| February 29, 2024 | -50.71M |
| January 31, 2024 | -77.31M |
| December 29, 2023 | -83.08M |
| November 30, 2023 | -72.80M |
| October 31, 2023 | -71.67M |
| September 29, 2023 | -59.28M |
| August 31, 2023 | -49.83M |
| July 31, 2023 | -54.11M |
| June 30, 2023 | -61.88M |
| May 31, 2023 | -59.67M |
| April 28, 2023 | -59.78M |
| March 31, 2023 | -53.12M |
| February 28, 2023 | -44.38M |
| January 31, 2023 | -20.05M |
| December 30, 2022 | -22.28M |
| November 30, 2022 | -24.85M |
| October 31, 2022 | -26.21M |
| September 30, 2022 | -35.39M |
| August 31, 2022 | -33.70M |
| July 29, 2022 | -31.76M |
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:LU1890151431", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1890151431", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |