MARTAGON Solid Plus I (a) (DE000A0M1U41)
993.02
+0.01
(+0.00%)
EUR |
Sep 16 2026
DE000A0M1U41 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 | 47.08M |
| July 31, 2026 | 45.90M |
| June 30, 2026 | 44.25M |
| May 29, 2026 | 44.16M |
| April 30, 2026 | 44.76M |
| March 31, 2026 | 42.98M |
| February 27, 2026 | 31.20M |
| January 30, 2026 | 22.45M |
| December 31, 2025 | 20.83M |
| November 28, 2025 | 15.19M |
| October 31, 2025 | 2.441M |
| September 30, 2025 | -4.483M |
| August 29, 2025 | -7.367M |
| July 31, 2025 | -7.605M |
| June 30, 2025 | -6.527M |
| May 30, 2025 | -5.811M |
| April 30, 2025 | -9.456M |
| March 31, 2025 | -11.31M |
| February 28, 2025 | -1.851M |
| January 31, 2025 | -1.443M |
| December 31, 2024 | -2.596M |
| November 29, 2024 | -6.518M |
| October 31, 2024 | -5.817M |
| September 30, 2024 | -2.624M |
| August 30, 2024 | -396235.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -328244.0 |
| June 28, 2024 | -1.337M |
| May 31, 2024 | -1.587M |
| April 30, 2024 | 2.609M |
| March 29, 2024 | 2.666M |
| February 29, 2024 | 3.355M |
| January 31, 2024 | 3.092M |
| December 29, 2023 | 4.647M |
| November 30, 2023 | 5.718M |
| October 31, 2023 | 5.027M |
| September 29, 2023 | 3.251M |
| August 31, 2023 | 1.303M |
| July 31, 2023 | 1.619M |
| June 30, 2023 | -1.003M |
| May 31, 2023 | -2.074M |
| April 28, 2023 | -954501.0 |
| March 31, 2023 | 2.275M |
| February 28, 2023 | -1.121M |
| January 31, 2023 | 2.566M |
| December 30, 2022 | 8.764M |
| November 30, 2022 | 12.48M |
| October 31, 2022 | 15.05M |
| September 30, 2022 | 17.20M |
| August 31, 2022 | 19.14M |
| July 29, 2022 | 18.50M |
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
| AQR Style Premia UCITS Fund E | 83.48M |
| 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 |
| DWS Concept Kaldemorgen IC | 130.26M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A0M1U41", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A0M1U41", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |