Man Multi-Manager Alternative Fund I H EUR Acc (LU2735842341)
115.66
-0.18
(-0.16%)
EUR |
Sep 15 2026
LU2735842341 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 | 46.91M |
| July 31, 2026 | 54.64M |
| June 30, 2026 | 28.53M |
| May 29, 2026 | 21.49M |
| April 30, 2026 | 15.45M |
| March 31, 2026 | 10.90M |
| February 27, 2026 | 4.558M |
| January 30, 2026 | 3.178M |
| December 31, 2025 | 1.778M |
| Date | Value |
|---|---|
| November 28, 2025 | 1.577M |
| October 31, 2025 | -3.404M |
| September 30, 2025 | -7.780M |
| August 29, 2025 | -8.343M |
| July 31, 2025 | -9.667M |
| June 30, 2025 | -7.075M |
| May 30, 2025 | -6.441M |
| April 30, 2025 | 6.066M |
| March 31, 2025 | 56.01M |
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:LU2735842341", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2735842341", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |