Protea UCITS II - Jaguar P (EUR Hedge) (LU2969690283)

95.59 +0.11 (+0.12%) EUR  |  Oct 08 2026
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LU2969690283 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
September 30, 2026 -8.191M
August 31, 2026 -5.214M
July 31, 2026 -501862.0
June 30, 2026 2.663M
May 29, 2026 2.630M
April 30, 2026 4.063M
March 31, 2026 3.221M
Date Value
February 27, 2026 1.526M
January 30, 2026 2.651M
December 31, 2025 4.607M
November 28, 2025 1.922M
October 31, 2025 1.818M
September 30, 2025 2.016M
August 29, 2025 1.360M

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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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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(LF) Greek Government Bond Eurobank I 16.37M
LLB Anleihen Strategie CEEMENA T 10.98M
NN Greek Bonds -334998.0
Bradesco Brazilian Hard Curr Bd USD EUR R 13.01M
Attica Hellenic Bond Fund -5202.00

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:LU2969690283", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2969690283", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.