Cigogne UCITS - M&A Arbitrage class C3 (LU2695699137)
1036.19
-3.93
(-0.38%)
EUR |
Sep 11 2026
LU2695699137 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 | 52.89M |
| July 31, 2026 | 52.88M |
| June 30, 2026 | 51.70M |
| May 29, 2026 | 46.22M |
| April 30, 2026 | 45.34M |
| March 31, 2026 | 42.24M |
| February 27, 2026 | 40.52M |
| January 30, 2026 | 30.29M |
| December 31, 2025 | 12.59M |
| November 28, 2025 | 5.943M |
| October 31, 2025 | 3.197M |
| September 30, 2025 | -1.317M |
| August 29, 2025 | -1.744M |
| July 31, 2025 | -2.765M |
| June 30, 2025 | -4.315M |
| May 30, 2025 | -5.889M |
| April 30, 2025 | -11.11M |
| March 31, 2025 | -12.47M |
| February 28, 2025 | -20.61M |
| January 31, 2025 | -24.70M |
| December 31, 2024 | -27.36M |
| November 29, 2024 | -22.66M |
| October 31, 2024 | -26.26M |
| September 30, 2024 | -27.90M |
| August 30, 2024 | -30.34M |
| Date | Value |
|---|---|
| July 31, 2024 | -26.46M |
| June 28, 2024 | -59.95M |
| May 31, 2024 | -70.99M |
| April 30, 2024 | -70.41M |
| March 29, 2024 | -72.05M |
| February 29, 2024 | -74.94M |
| January 31, 2024 | -74.07M |
| December 29, 2023 | -79.98M |
| November 30, 2023 | -88.10M |
| October 31, 2023 | -95.11M |
| September 29, 2023 | -96.44M |
| August 31, 2023 | -94.36M |
| July 31, 2023 | -97.87M |
| June 30, 2023 | -61.30M |
| May 31, 2023 | -48.97M |
| April 28, 2023 | -45.28M |
| March 31, 2023 | -43.89M |
| February 28, 2023 | -36.77M |
| January 31, 2023 | -33.62M |
| December 30, 2022 | -20.96M |
| November 30, 2022 | -18.67M |
| October 31, 2022 | -6.519M |
| September 30, 2022 | -6.543M |
| August 31, 2022 | -5.645M |
| July 29, 2022 | -6.574M |
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:LU2695699137", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2695699137", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |