CT (Lux) Global Absolute Return Bd F Acc USD Hdg (LU3379671590)
9.83
0.00 (0.00%)
USD |
Sep 15 2026
LU3379671590 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
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -44.51M |
| July 31, 2026 | -20.39M |
| June 30, 2026 | -20.75M |
| May 29, 2026 | -18.27M |
| April 30, 2026 | -10.72M |
| March 31, 2026 | -12.80M |
| February 27, 2026 | -14.90M |
| January 30, 2026 | -29.85M |
| December 31, 2025 | -37.73M |
| November 28, 2025 | -36.73M |
| October 31, 2025 | -36.51M |
| September 30, 2025 | -40.86M |
| August 29, 2025 | -40.66M |
| July 31, 2025 | -34.34M |
| June 30, 2025 | -33.69M |
| May 30, 2025 | -33.70M |
| April 30, 2025 | -32.84M |
| March 31, 2025 | -16.66M |
| February 28, 2025 | -22.39M |
| January 31, 2025 | -3.909M |
| December 31, 2024 | 5.028M |
| November 29, 2024 | 4.684M |
| October 31, 2024 | 3.795M |
| September 30, 2024 | -2.042M |
| August 30, 2024 | -3.400M |
| Date | Value |
|---|---|
| July 31, 2024 | -20.50M |
| June 28, 2024 | -20.55M |
| May 31, 2024 | -9.215M |
| April 30, 2024 | -20.73M |
| March 29, 2024 | -20.41M |
| February 29, 2024 | -3.056M |
| January 31, 2024 | -22.59M |
| December 29, 2023 | -2.488M |
| November 30, 2023 | 49.30M |
| October 31, 2023 | 52.83M |
| September 29, 2023 | -19.02M |
| August 31, 2023 | -155.46M |
| July 31, 2023 | -139.42M |
| June 30, 2023 | -195.35M |
| May 31, 2023 | -258.38M |
| April 28, 2023 | -273.72M |
| March 31, 2023 | -294.22M |
| February 28, 2023 | -347.25M |
| January 31, 2023 | -324.86M |
| December 30, 2022 | -349.70M |
| November 30, 2022 | -391.34M |
| October 31, 2022 | -393.38M |
| September 30, 2022 | -317.17M |
| August 31, 2022 | -178.83M |
| July 29, 2022 | -172.69M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3379671590", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3379671590", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |