Franklin Athena Uncorrelated Strat U A acc EUR (LU3047208676)

10.96 +0.10 (+0.92%) EUR  |  Oct 07 2026
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LU3047208676 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 34.42M
Date Value
August 31, 2026 31.81M

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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WARBURG - Liquid Alternatives R 3.535M
Harmonis Dynamique C -628157.0
Elan Gestion Alternative C 166425.0
HSBC UCITS AdvantEdge Fund Euro 54.35M
Portfolio Management Solutions Alti-Select Gen B -1.027M

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:LU3047208676", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3047208676", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.