iMGP Sirios Absolute Return Fund N EUR HP (LU2702870341)
156.33
-0.57
(-0.36%)
EUR |
Sep 15 2026
LU2702870341 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 | -58711.00 |
| July 31, 2026 | -6171.00 |
| June 30, 2026 | -521430.0 |
| May 29, 2026 | -485561.0 |
| April 30, 2026 | -491843.0 |
| March 31, 2026 | -1.385M |
| February 27, 2026 | -1.344M |
| January 30, 2026 | -1.587M |
| December 31, 2025 | -1.965M |
| November 28, 2025 | -4.611M |
| Date | Value |
|---|---|
| October 31, 2025 | -4.647M |
| September 30, 2025 | -5.763M |
| August 29, 2025 | -5.905M |
| July 31, 2025 | -5.780M |
| June 30, 2025 | -5.556M |
| May 30, 2025 | -5.504M |
| April 30, 2025 | -5.096M |
| March 31, 2025 | -5.427M |
| February 28, 2025 | -7.978M |
| January 31, 2025 | -10.12M |
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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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:LU2702870341", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2702870341", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |