ART Global Macro - AK I (DE000A2P0U66)
129.02
-0.41
(-0.32%)
EUR |
Sep 15 2026
DE000A2P0U66 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 | 701108.0 |
| July 31, 2026 | 702729.0 |
| June 30, 2026 | 787457.0 |
| May 29, 2026 | 705459.0 |
| April 30, 2026 | 685887.0 |
| March 31, 2026 | 46.24M |
| February 27, 2026 | 45.83M |
| January 30, 2026 | 45.80M |
| December 31, 2025 | 45.61M |
| November 28, 2025 | 45.52M |
| October 31, 2025 | 45.51M |
| September 30, 2025 | 45.30M |
| August 29, 2025 | 45.27M |
| July 31, 2025 | 45.12M |
| June 30, 2025 | 45.13M |
| May 30, 2025 | 45.10M |
| April 30, 2025 | 44.99M |
| March 31, 2025 | -307878.0 |
| February 28, 2025 | -336196.0 |
| January 31, 2025 | -340463.0 |
| December 31, 2024 | -230971.0 |
| November 29, 2024 | -208990.0 |
| October 31, 2024 | -207198.0 |
| September 30, 2024 | -17936.00 |
| August 30, 2024 | -1352.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 122373.0 |
| June 28, 2024 | 240836.0 |
| May 31, 2024 | 301036.0 |
| April 30, 2024 | 397579.0 |
| March 29, 2024 | 788295.0 |
| February 29, 2024 | 809316.0 |
| January 31, 2024 | 813968.0 |
| December 29, 2023 | 716663.0 |
| November 30, 2023 | 745277.0 |
| October 31, 2023 | 738203.0 |
| September 29, 2023 | 642718.0 |
| August 31, 2023 | 182179.0 |
| July 31, 2023 | 184959.0 |
| June 30, 2023 | 3626.00 |
| May 31, 2023 | 508062.0 |
| April 28, 2023 | 522806.0 |
| March 31, 2023 | 226401.0 |
| February 28, 2023 | 223309.0 |
| January 31, 2023 | 247556.0 |
| December 30, 2022 | 259940.0 |
| November 30, 2022 | 2.726M |
| October 31, 2022 | 8.015M |
| September 30, 2022 | 8.016M |
| August 31, 2022 | 8.477M |
| July 29, 2022 | 8.477M |
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
| JPM Global Macro Opportunities A Acc EUR | -16.42B |
| Man TargetRisk D H EUR | -6.225B |
| LUX IM Goldman Sachs Global Equity Opp HX EUR | -137.12M |
| AZ Bond - Global Macro Bond I-EUR (ACC) | 273.84M |
| H2O Adagio FCP EUR - R (C) | 921778.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A2P0U66", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A2P0U66", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |