Antecedo Independent Invest AK B (DE000A41L6L1)
103.71
+0.80
(+0.78%)
EUR |
Sep 17 2026
DE000A41L6L1 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 | 257.82M |
| July 31, 2026 | 226.72M |
| June 30, 2026 | 176.90M |
| May 29, 2026 | 175.01M |
| April 30, 2026 | 174.51M |
| March 31, 2026 | 172.41M |
| February 27, 2026 | 176.36M |
| January 30, 2026 | 176.03M |
| December 31, 2025 | 164.09M |
| November 28, 2025 | 136.64M |
| October 31, 2025 | 97.34M |
| September 30, 2025 | 83.16M |
| August 29, 2025 | 76.30M |
| July 31, 2025 | 72.94M |
| June 30, 2025 | 60.68M |
| May 30, 2025 | 45.01M |
| April 30, 2025 | 34.65M |
| March 31, 2025 | 27.07M |
| February 28, 2025 | 19.71M |
| January 31, 2025 | 16.49M |
| December 31, 2024 | 12.29M |
| November 29, 2024 | 6.925M |
| October 31, 2024 | 4.018M |
| September 30, 2024 | 258600.0 |
| August 30, 2024 | -1.894M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.067M |
| June 28, 2024 | -2.941M |
| May 31, 2024 | -7.585M |
| April 30, 2024 | -4.763M |
| March 29, 2024 | -4.260M |
| February 29, 2024 | -5.666M |
| January 31, 2024 | -5.482M |
| December 29, 2023 | 2.437M |
| November 30, 2023 | 9.908M |
| October 31, 2023 | 13.79M |
| September 29, 2023 | 16.93M |
| August 31, 2023 | 17.22M |
| July 31, 2023 | 5.416M |
| June 30, 2023 | 6.562M |
| May 31, 2023 | 11.28M |
| April 28, 2023 | 8.664M |
| March 31, 2023 | 8.773M |
| February 28, 2023 | 10.37M |
| January 31, 2023 | 9.978M |
| December 30, 2022 | 6.060M |
| November 30, 2022 | 2.767M |
| October 31, 2022 | 953336.0 |
| September 30, 2022 | -94020.00 |
| August 31, 2022 | 146209.0 |
| July 29, 2022 | 11.33M |
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
| BSF European Absolute Return A2 EUR | -384.82M |
| New Capital All Weather EUR I | 88.79M |
| Tungsten TRYCON AI Global Markets H | -27.21M |
| Amundi Volatility Risk Premia - I (C) | -205911.0 |
| LUX IM Ambienta Glbal Equity DXL EUR | -20.36M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A41L6L1", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A41L6L1", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |