Alken Fund - Continental Europe EUX EUR (LU1968828555)
244.44
+0.61
(+0.25%)
EUR |
Sep 15 2026
LU1968828555 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 | -578150.0 |
| July 31, 2026 | 385444.0 |
| June 30, 2026 | 998433.0 |
| May 29, 2026 | 1.518M |
| April 30, 2026 | 2.784M |
| March 31, 2026 | 2.413M |
| February 27, 2026 | 2.123M |
| January 30, 2026 | 2.197M |
| December 31, 2025 | 2.255M |
| November 28, 2025 | 2.224M |
| October 31, 2025 | 2.216M |
| September 30, 2025 | 2.002M |
| August 29, 2025 | 1.255M |
| July 31, 2025 | 734420.0 |
| June 30, 2025 | 690451.0 |
| May 30, 2025 | 170509.0 |
| April 30, 2025 | -1.147M |
| March 31, 2025 | -1.127M |
| February 28, 2025 | -1.317M |
| January 31, 2025 | -1.386M |
| December 31, 2024 | -3.402M |
| November 29, 2024 | -3.401M |
| October 31, 2024 | -3.430M |
| September 30, 2024 | -3.986M |
| August 30, 2024 | -3.253M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.053M |
| June 28, 2024 | -3.020M |
| May 31, 2024 | -3.045M |
| April 30, 2024 | -2.989M |
| March 29, 2024 | -3.066M |
| February 29, 2024 | -2.738M |
| January 31, 2024 | -2.739M |
| December 29, 2023 | -722051.0 |
| November 30, 2023 | -752914.0 |
| October 31, 2023 | -1.923M |
| September 29, 2023 | -1.366M |
| August 31, 2023 | -1.856M |
| July 31, 2023 | -1.882M |
| June 30, 2023 | -6.307M |
| May 31, 2023 | -6.801M |
| April 28, 2023 | -6.802M |
| March 31, 2023 | -6.102M |
| February 28, 2023 | -6.128M |
| January 31, 2023 | -6.129M |
| December 30, 2022 | -6.427M |
| November 30, 2022 | -9.436M |
| October 31, 2022 | -8.234M |
| September 30, 2022 | -8.520M |
| August 31, 2022 | -8.030M |
| July 29, 2022 | -8.003M |
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:LU1968828555", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1968828555", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |