Caixabank Global SICAV Absolute Return Stgs S (LU2942362521)

10.33 -0.01 (-0.07%) EUR  |  Sep 15 2026
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LU2942362521 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 134.83M
July 31, 2026 154.80M
June 30, 2026 139.82M
May 29, 2026 139.81M
April 30, 2026 139.80M
March 31, 2026 139.82M
February 27, 2026 217.74M
January 30, 2026 366.82M
Date Value
December 31, 2025 366.82M
November 28, 2025 321.06M
October 31, 2025 293.03M
September 30, 2025 288.03M
August 29, 2025 288.03M
July 31, 2025 268.07M
June 30, 2025 368.07M
May 30, 2025 1.035B

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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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

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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2942362521", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2942362521", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.