Quadriga Investors - Aqua Fund Class C - USD (LU2357187157)
113.10
-0.56
(-0.49%)
USD |
Sep 16 2026
LU2357187157 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 | 3.371M |
| July 31, 2026 | 10.39M |
| June 30, 2026 | 18.56M |
| May 29, 2026 | 19.02M |
| April 30, 2026 | 17.49M |
| March 31, 2026 | 68.34M |
| February 27, 2026 | 63.81M |
| January 30, 2026 | 60.34M |
| December 31, 2025 | 62.48M |
| November 28, 2025 | 62.33M |
| October 31, 2025 | 45.64M |
| September 30, 2025 | 36.02M |
| August 29, 2025 | 31.44M |
| July 31, 2025 | 24.42M |
| June 30, 2025 | 14.93M |
| May 30, 2025 | 13.97M |
| April 30, 2025 | 11.68M |
| March 31, 2025 | 2.248M |
| Date | Value |
|---|---|
| February 28, 2025 | 2.001M |
| January 31, 2025 | 697097.0 |
| December 31, 2024 | 187956.0 |
| November 29, 2024 | 683476.0 |
| October 31, 2024 | 2.047M |
| September 30, 2024 | -405053.0 |
| August 30, 2024 | -855206.0 |
| July 31, 2024 | -855499.0 |
| June 28, 2024 | 455797.0 |
| May 31, 2024 | -249806.0 |
| April 30, 2024 | 1.023M |
| March 29, 2024 | 1.023M |
| February 29, 2024 | 1.023M |
| January 31, 2024 | 2.146M |
| December 29, 2023 | 2.812M |
| November 30, 2023 | 1.945M |
| October 31, 2023 | 2.446M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU2357187157", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2357187157", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |