Caixabank Global SICAV Alternative Strategies S (LU2942362448)

10.67 -0.01 (-0.13%) EUR  |  Sep 14 2026
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LU2942362448 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 202.82M
July 31, 2026 182.74M
June 30, 2026 167.71M
May 29, 2026 147.81M
April 30, 2026 116.79M
March 31, 2026 106.68M
February 27, 2026 93.72M
January 30, 2026 161.05M
December 31, 2025 138.98M
November 28, 2025 120.91M
Date Value
October 31, 2025 79.83M
September 30, 2025 74.87M
August 29, 2025 74.87M
July 31, 2025 74.87M
June 30, 2025 90.91M
May 30, 2025 90.91M
April 30, 2025 151.00M
March 31, 2025 1.011B
February 28, 2025 1.502B

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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AQR Style Premia UCITS Fund E 83.48M
MARTAGON Solid Plus I (a) 47.08M
Nordea 1 - Alpha 10 MA Fund BP EUR -6.823B
AXA InvestPlus Alternative Diversified A EUR D -24.07M
Nordea 1 - Alpha 15 MA BI EUR -1.827B

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2942362448", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2942362448", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.