THEAM QUANT Cross Asset High Focus Privilege Cap (LU2346213437)
98.31
-0.45
(-0.46%)
EUR |
Sep 16 2026
LU2346213437 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 | -3.579M |
| July 31, 2026 | -3.040M |
| June 30, 2026 | -3.077M |
| May 29, 2026 | -16.48M |
| April 30, 2026 | -31.69M |
| March 31, 2026 | -92.80M |
| February 27, 2026 | -115.87M |
| January 30, 2026 | -155.98M |
| December 31, 2025 | -340.40M |
| November 28, 2025 | -342.28M |
| October 31, 2025 | -348.53M |
| September 30, 2025 | -341.65M |
| August 29, 2025 | -362.81M |
| July 31, 2025 | -386.78M |
| June 30, 2025 | -390.08M |
| May 30, 2025 | -383.71M |
| April 30, 2025 | -389.98M |
| March 31, 2025 | -330.28M |
| February 28, 2025 | -323.59M |
| January 31, 2025 | -288.37M |
| December 31, 2024 | -110.38M |
| November 29, 2024 | -110.80M |
| October 31, 2024 | -137.19M |
| Date | Value |
|---|---|
| September 30, 2024 | -145.26M |
| August 30, 2024 | -80.97M |
| July 31, 2024 | -50.90M |
| June 28, 2024 | -16.48M |
| May 31, 2024 | 126.73M |
| April 30, 2024 | 187.97M |
| March 29, 2024 | 209.90M |
| February 29, 2024 | 234.50M |
| January 31, 2024 | 251.09M |
| December 29, 2023 | 251.29M |
| November 30, 2023 | 254.26M |
| October 31, 2023 | 291.47M |
| September 29, 2023 | 293.12M |
| August 31, 2023 | 249.44M |
| July 31, 2023 | 242.79M |
| June 30, 2023 | 211.69M |
| May 31, 2023 | 75.50M |
| April 28, 2023 | 35.85M |
| March 31, 2023 | 29.47M |
| February 28, 2023 | 144.12M |
| January 31, 2023 | 302.32M |
| December 30, 2022 | 308.56M |
| November 30, 2022 | 469.84M |
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
| WARBURG - Liquid Alternatives R | 1.836M |
| Harmonis Dynamique C | -610923.0 |
| Elan Gestion Alternative C | 235123.0 |
| HSBC UCITS AdvantEdge Fund Euro | 46.12M |
| Portfolio Management Solutions Alti-Select Gen B | -1.924M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2346213437", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2346213437", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |