ATLAS Global Infrastructure S EUR Unhedged Acc (IE000C9N5MR9)
125.82
+1.52
(+1.22%)
EUR |
Sep 17 2026
IE000C9N5MR9 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 | -106.26M |
| July 31, 2026 | -139.17M |
| June 30, 2026 | -93.07M |
| May 29, 2026 | -164.86M |
| April 30, 2026 | -149.09M |
| March 31, 2026 | -175.63M |
| February 27, 2026 | -408.11M |
| January 30, 2026 | -415.78M |
| December 31, 2025 | -522.85M |
| November 28, 2025 | -521.47M |
| October 31, 2025 | -569.79M |
| September 30, 2025 | -568.99M |
| August 29, 2025 | -594.40M |
| July 31, 2025 | -593.07M |
| June 30, 2025 | -658.51M |
| May 30, 2025 | -669.86M |
| April 30, 2025 | -794.03M |
| March 31, 2025 | -798.26M |
| February 28, 2025 | -521.65M |
| January 31, 2025 | -487.29M |
| December 31, 2024 | -379.98M |
| November 29, 2024 | -370.65M |
| October 31, 2024 | -318.36M |
| September 30, 2024 | -313.94M |
| August 30, 2024 | -286.38M |
| Date | Value |
|---|---|
| July 31, 2024 | -287.61M |
| June 28, 2024 | -186.79M |
| May 31, 2024 | -119.24M |
| April 30, 2024 | 14.82M |
| March 29, 2024 | 63.41M |
| February 29, 2024 | 3.439M |
| January 31, 2024 | 17.74M |
| December 29, 2023 | -8.093M |
| November 30, 2023 | -33.28M |
| October 31, 2023 | -40.76M |
| September 29, 2023 | -33.08M |
| August 31, 2023 | -5.650M |
| July 31, 2023 | 72.68M |
| June 30, 2023 | 117.03M |
| May 31, 2023 | 84.46M |
| April 28, 2023 | 103.03M |
| March 31, 2023 | 170.92M |
| February 28, 2023 | 247.98M |
| January 31, 2023 | 300.56M |
| December 30, 2022 | 339.12M |
| November 30, 2022 | 408.18M |
| October 31, 2022 | 493.97M |
| September 30, 2022 | 584.71M |
| August 31, 2022 | 622.89M |
| July 29, 2022 | 621.60M |
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:IE000C9N5MR9", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000C9N5MR9", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |