Candriam Equities L Merger Arbitrage C EUR Cap (LU2223682944)
151.16
+0.20
(+0.13%)
EUR |
Sep 15 2026
LU2223682944 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 | 5.899M |
| July 31, 2026 | 10.30M |
| June 30, 2026 | 10.01M |
| May 29, 2026 | 9.942M |
| April 30, 2026 | 9.652M |
| March 31, 2026 | 9.652M |
| February 27, 2026 | 3.512M |
| January 30, 2026 | 4.314M |
| December 31, 2025 | -4.561M |
| November 28, 2025 | -6.358M |
| October 31, 2025 | -5.229M |
| September 30, 2025 | -5.457M |
| August 29, 2025 | -5.500M |
| July 31, 2025 | -11.08M |
| June 30, 2025 | -10.84M |
| May 30, 2025 | -10.88M |
| April 30, 2025 | -10.91M |
| March 31, 2025 | -10.96M |
| February 28, 2025 | -12.82M |
| January 31, 2025 | -14.75M |
| December 31, 2024 | -6.249M |
| November 29, 2024 | -5.349M |
| October 31, 2024 | -5.503M |
| September 30, 2024 | -6.877M |
| August 30, 2024 | -7.297M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.478M |
| June 28, 2024 | -8.094M |
| May 31, 2024 | -8.210M |
| April 30, 2024 | -7.522M |
| March 29, 2024 | -7.888M |
| February 29, 2024 | -6.172M |
| January 31, 2024 | -4.855M |
| December 29, 2023 | -3.179M |
| November 30, 2023 | -9.474M |
| October 31, 2023 | -9.343M |
| September 29, 2023 | -9.960M |
| August 31, 2023 | -12.39M |
| July 31, 2023 | -11.68M |
| June 30, 2023 | -6.718M |
| May 31, 2023 | -6.482M |
| April 28, 2023 | -9.957M |
| March 31, 2023 | -9.667M |
| February 28, 2023 | -10.29M |
| January 31, 2023 | -13.92M |
| December 30, 2022 | -15.30M |
| November 30, 2022 | -8.850M |
| October 31, 2022 | -7.587M |
| September 30, 2022 | -3.640M |
| August 31, 2022 | -843436.0 |
| July 29, 2022 | 438956.0 |
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
| (LF) Absolute Return Eurobank I | 81.10M |
| Renta 4 Pegasus I, FI | -20.78M |
| ZEST Derivatives Allocation I Institutional EUR Cp | -227411.0 |
| Sula UCITS SICAV Flexible Alpha Fund R | -1.032M |
| Berenberg Guardian R A | -4.975M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2223682944", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2223682944", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |