Multirange SICAV - One River Dyn Convexity C4 USD (LU2346976413)
83.02
+0.02
(+0.02%)
USD |
Sep 16 2026
LU2346976413 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 | -7.543M |
| July 31, 2026 | -7.909M |
| June 30, 2026 | -9.900M |
| May 29, 2026 | -9.961M |
| April 30, 2026 | -9.044M |
| March 31, 2026 | -9.598M |
| February 27, 2026 | -11.26M |
| January 30, 2026 | -10.61M |
| December 31, 2025 | -9.723M |
| November 28, 2025 | -12.84M |
| October 31, 2025 | -13.03M |
| September 30, 2025 | -5.312M |
| August 29, 2025 | -5.800M |
| July 31, 2025 | -4.926M |
| June 30, 2025 | -6.249M |
| May 30, 2025 | -4.797M |
| April 30, 2025 | -5.094M |
| March 31, 2025 | -7.797M |
| February 28, 2025 | -19.49M |
| January 31, 2025 | -13.34M |
| December 31, 2024 | -38.88M |
| November 29, 2024 | -42.27M |
| October 31, 2024 | -48.05M |
| September 30, 2024 | -50.04M |
| August 30, 2024 | -53.91M |
| Date | Value |
|---|---|
| July 31, 2024 | -53.90M |
| June 28, 2024 | -53.58M |
| May 31, 2024 | -54.51M |
| April 30, 2024 | -54.45M |
| March 29, 2024 | -52.01M |
| February 29, 2024 | -42.96M |
| January 31, 2024 | -49.19M |
| December 29, 2023 | -23.17M |
| November 30, 2023 | -16.75M |
| October 31, 2023 | -8.358M |
| September 29, 2023 | 807287.0 |
| August 31, 2023 | 6.551M |
| July 31, 2023 | 8.750M |
| June 30, 2023 | 30.18M |
| May 31, 2023 | 28.67M |
| April 28, 2023 | 30.46M |
| March 31, 2023 | 44.89M |
| February 28, 2023 | 56.82M |
| January 31, 2023 | 56.97M |
| December 30, 2022 | 71.60M |
| November 30, 2022 | 88.40M |
| October 31, 2022 | 85.83M |
| September 30, 2022 | 86.76M |
| August 31, 2022 | 104.03M |
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
| GS Alt Beta-X Cap USD | 54.59M |
| Pareturn Barwon Listed Private Equity U-B USD | 24934.00 |
| Lumyna - BOFA MLCX Commodity Alpha USD C-5 Acc | -112.93M |
| Schroder GAIA BlueTrend A Acc USD | -77.48M |
| Salus Alpha Global Invest One P USD Cap | -767825.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2346976413", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2346976413", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |