Twelve Alliance Dynamic ILS Fund S Acc USD (IE000M85KBQ9)

129.80 +0.43 (+0.33%) USD  |  Sep 11 2026
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IE000M85KBQ9 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 36.33M
July 31, 2026 36.54M
June 30, 2026 39.13M
May 29, 2026 82.64M
April 30, 2026 83.79M
March 31, 2026 79.30M
February 27, 2026 86.11M
January 30, 2026 99.76M
December 31, 2025 89.95M
Date Value
November 28, 2025 91.90M
October 31, 2025 74.20M
September 30, 2025 62.55M
August 29, 2025 61.19M
July 31, 2025 61.07M
June 30, 2025 75.80M
May 30, 2025 71.91M
April 30, 2025 82.79M
March 31, 2025 100.43M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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Solidum Cat Bond Fund -USD-R-acc 27.51M
JPM Global Strategic Bond A perf Acc USD 75.48M
JPM Income Opportunity I perf Acc USD -130.52M
Goldman Sachs Global Dyn Bd Pls Base Acc USD -107.84M
Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc USD 3.648M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE000M85KBQ9", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000M85KBQ9", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.