Ailis Global Equity Market Neutral I (LU2009201802)
13.35
-0.02
(-0.11%)
EUR |
Sep 15 2026
LU2009201802 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 | 53.98M |
| July 31, 2026 | 44.60M |
| June 30, 2026 | 32.10M |
| May 29, 2026 | 26.45M |
| April 30, 2026 | 3.793M |
| March 31, 2026 | 3.215M |
| February 27, 2026 | 707521.0 |
| January 30, 2026 | -7.860M |
| December 31, 2025 | -24.74M |
| November 28, 2025 | -16.16M |
| October 31, 2025 | -7.976M |
| September 30, 2025 | -8.172M |
| August 29, 2025 | -8.329M |
| July 31, 2025 | -8.154M |
| June 30, 2025 | -16.17M |
| May 30, 2025 | -17.30M |
| April 30, 2025 | -8.359M |
| March 31, 2025 | -12.59M |
| February 28, 2025 | -18.98M |
| January 31, 2025 | -9.403M |
| December 31, 2024 | -5.533M |
| November 29, 2024 | -15.14M |
| October 31, 2024 | -23.80M |
| September 30, 2024 | -25.26M |
| August 30, 2024 | -22.98M |
| Date | Value |
|---|---|
| July 31, 2024 | -22.79M |
| June 28, 2024 | -15.03M |
| May 31, 2024 | -35.71M |
| April 30, 2024 | -44.22M |
| March 29, 2024 | -40.49M |
| February 29, 2024 | -34.19M |
| January 31, 2024 | -32.40M |
| December 29, 2023 | -28.46M |
| November 30, 2023 | -25.02M |
| October 31, 2023 | -24.43M |
| September 29, 2023 | -22.26M |
| August 31, 2023 | -24.90M |
| July 31, 2023 | -24.28M |
| June 30, 2023 | -24.63M |
| May 31, 2023 | -4.553M |
| April 28, 2023 | 4.631M |
| March 31, 2023 | 5.291M |
| February 28, 2023 | 9.968M |
| January 31, 2023 | 9.838M |
| December 30, 2022 | 6.389M |
| November 30, 2022 | 5.195M |
| October 31, 2022 | 6.352M |
| September 30, 2022 | 6.829M |
| August 31, 2022 | 9.293M |
| July 29, 2022 | 6.955M |
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:LU2009201802", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2009201802", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |