ACATIS Value Event Fonds B (DE000A1C5D13)
27010.66
-147.41
(-0.54%)
EUR |
Sep 15 2026
DE000A1C5D13 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 | -1.854B |
| July 31, 2026 | -1.748B |
| June 30, 2026 | -1.592B |
| May 29, 2026 | -1.412B |
| April 30, 2026 | -1.215B |
| March 31, 2026 | -1.046B |
| February 27, 2026 | -842.18M |
| January 30, 2026 | -640.52M |
| December 31, 2025 | -514.64M |
| November 28, 2025 | -430.46M |
| October 31, 2025 | -363.72M |
| September 30, 2025 | -290.50M |
| August 29, 2025 | -242.87M |
| July 31, 2025 | -231.47M |
| June 30, 2025 | -265.15M |
| May 30, 2025 | -311.83M |
| April 30, 2025 | -450.63M |
| March 31, 2025 | -650.76M |
| February 28, 2025 | -1.009B |
| January 31, 2025 | -1.811B |
| December 31, 2024 | -1.728B |
| November 29, 2024 | -1.687B |
| October 31, 2024 | -1.577B |
| September 30, 2024 | -1.499B |
| August 30, 2024 | -1.430B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.347B |
| June 28, 2024 | -1.242B |
| May 31, 2024 | -1.133B |
| April 30, 2024 | -967.78M |
| March 29, 2024 | -717.73M |
| February 29, 2024 | -302.01M |
| January 31, 2024 | 530.46M |
| December 29, 2023 | 489.24M |
| November 30, 2023 | 469.78M |
| October 31, 2023 | 414.86M |
| September 29, 2023 | 391.66M |
| August 31, 2023 | 356.99M |
| July 31, 2023 | 358.59M |
| June 30, 2023 | 352.34M |
| May 31, 2023 | 323.90M |
| April 28, 2023 | 309.85M |
| March 31, 2023 | 393.88M |
| February 28, 2023 | 453.00M |
| January 31, 2023 | 482.12M |
| December 30, 2022 | 523.54M |
| November 30, 2022 | 574.05M |
| October 31, 2022 | 643.94M |
| September 30, 2022 | 718.08M |
| August 31, 2022 | 820.28M |
| July 29, 2022 | 900.13M |
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:DE000A1C5D13", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A1C5D13", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |