WertArt Capital Fonds AMI I (a) (DE000A2N65X4)
178.87
-0.12
(-0.07%)
EUR |
Oct 28 2026
DE000A2N65X4 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 |
|---|---|
| September 30, 2026 | 206960.0 |
| August 31, 2026 | 258866.0 |
| July 31, 2026 | 253612.0 |
| June 30, 2026 | 609500.0 |
| May 29, 2026 | 705497.0 |
| April 30, 2026 | 423455.0 |
| March 31, 2026 | 430981.0 |
| February 27, 2026 | 495270.0 |
| January 30, 2026 | 454975.0 |
| December 31, 2025 | 425688.0 |
| November 28, 2025 | 749717.0 |
| October 31, 2025 | 1.251M |
| September 30, 2025 | 994904.0 |
| August 29, 2025 | 920182.0 |
| July 31, 2025 | 937370.0 |
| June 30, 2025 | 683923.0 |
| May 30, 2025 | 767665.0 |
| April 30, 2025 | 1.176M |
| March 31, 2025 | 577012.0 |
| February 28, 2025 | 475902.0 |
| January 31, 2025 | 487039.0 |
| December 31, 2024 | 507755.0 |
| November 29, 2024 | 408786.0 |
| October 31, 2024 | -97812.00 |
| September 30, 2024 | 237642.0 |
| Date | Value |
|---|---|
| August 30, 2024 | 277892.0 |
| July 31, 2024 | 241254.0 |
| June 28, 2024 | 161843.0 |
| May 31, 2024 | -40753.00 |
| April 30, 2024 | -119944.0 |
| March 29, 2024 | 765708.0 |
| February 29, 2024 | 749278.0 |
| January 31, 2024 | 988685.0 |
| December 29, 2023 | 959288.0 |
| November 30, 2023 | 797581.0 |
| October 31, 2023 | 777759.0 |
| September 29, 2023 | 457890.0 |
| August 31, 2023 | 416706.0 |
| July 31, 2023 | 427622.0 |
| June 30, 2023 | 427049.0 |
| May 31, 2023 | 517760.0 |
| April 28, 2023 | 558784.0 |
| March 31, 2023 | 3664.00 |
| February 28, 2023 | 98758.00 |
| January 31, 2023 | -36332.00 |
| December 30, 2022 | -38293.00 |
| November 30, 2022 | 192118.0 |
| October 31, 2022 | 361081.0 |
| September 30, 2022 | 344758.0 |
| August 31, 2022 | 345207.0 |
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
--
Minimum
--
Maximum
--
Average
--
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:DE000A2N65X4", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A2N65X4", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |