Alpha UCITS SICAV Fair Oaks CLO Mezn Opp M EUR (LU3192249715)

1047.95 +1.45 (+0.14%) EUR  |  Sep 16 2026
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LU3192249715 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

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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AXA Belgium Structured Finance I -76.66M
Lupus alpha CLO High Quality Invest A 65.47M
Neuberger CLO Income EUR I Acc -837.59M
Neuberger European Private Loans EUR I Dis 46.02M
Guggenheim U.S. Loan EUR I 12.02M

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:LU3192249715", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3192249715", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.