Abaris Biotechnology Opportunities A CHF (LU2210124454)
90.78
+0.13
(+0.14%)
CHF |
Sep 17 2026
LU2210124454 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 | -21.31M |
| July 31, 2026 | -18.80M |
| June 30, 2026 | -14.99M |
| May 29, 2026 | -12.32M |
| April 30, 2026 | -12.34M |
| March 31, 2026 | -12.06M |
| February 27, 2026 | -8.061M |
| January 30, 2026 | -8.003M |
| December 31, 2025 | -8.662M |
| November 28, 2025 | -1.809M |
| October 31, 2025 | -1.732M |
| September 30, 2025 | -2.105M |
| August 29, 2025 | -1.884M |
| July 31, 2025 | -2.108M |
| June 30, 2025 | -2.792M |
| May 30, 2025 | -3.636M |
| April 30, 2025 | -3.605M |
| March 31, 2025 | -3.363M |
| February 28, 2025 | -2.983M |
| January 31, 2025 | -2.718M |
| December 31, 2024 | -2.180M |
| November 29, 2024 | -2.019M |
| October 31, 2024 | -2.812M |
| September 30, 2024 | -2.119M |
| August 30, 2024 | -1.982M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.897M |
| June 28, 2024 | -1.620M |
| May 31, 2024 | -1.457M |
| April 30, 2024 | -1.599M |
| March 29, 2024 | -1.722M |
| February 29, 2024 | -2.099M |
| January 31, 2024 | -2.476M |
| December 29, 2023 | 100312.0 |
| November 30, 2023 | 2422.00 |
| October 31, 2023 | 268363.0 |
| September 29, 2023 | 16128.00 |
| August 31, 2023 | -186244.0 |
| July 31, 2023 | -551034.0 |
| June 30, 2023 | -309700.0 |
| May 31, 2023 | 417525.0 |
| April 28, 2023 | -175421.0 |
| March 31, 2023 | -311965.0 |
| February 28, 2023 | -855696.0 |
| January 31, 2023 | -3.155M |
| December 30, 2022 | -6.991M |
| November 30, 2022 | -6.800M |
| October 31, 2022 | -6.052M |
| September 30, 2022 | -6.184M |
| August 31, 2022 | -5.547M |
| July 29, 2022 | -4.413M |
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:LU2210124454", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2210124454", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |