Systematica Liquid Multi Strategy A USD Non-Dis (IE00BD9PX633)
11702.85
+71.68
(+0.62%)
USD |
Sep 15 2026
IE00BD9PX633 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 | -75.05M |
| July 31, 2026 | 97.58M |
| June 30, 2026 | 96.69M |
| May 29, 2026 | 167.91M |
| April 30, 2026 | 246.79M |
| March 31, 2026 | 248.13M |
| February 27, 2026 | 179.86M |
| January 30, 2026 | 180.07M |
| December 31, 2025 | -24.66M |
| November 28, 2025 | 685.84M |
| October 31, 2025 | 700.40M |
| September 30, 2025 | 705.29M |
| August 29, 2025 | 749.96M |
| July 31, 2025 | 866.09M |
| June 30, 2025 | 837.49M |
| May 30, 2025 | 875.29M |
| April 30, 2025 | 803.90M |
| March 31, 2025 | 784.54M |
| February 28, 2025 | 897.52M |
| January 31, 2025 | 890.17M |
| December 31, 2024 | 1.066B |
| November 29, 2024 | 384.36M |
| October 31, 2024 | 391.97M |
| September 30, 2024 | 320.93M |
| August 30, 2024 | 328.09M |
| Date | Value |
|---|---|
| July 31, 2024 | 316.83M |
| June 28, 2024 | 306.14M |
| May 31, 2024 | 327.20M |
| April 30, 2024 | 342.36M |
| March 29, 2024 | 342.60M |
| February 29, 2024 | 316.98M |
| January 31, 2024 | 327.18M |
| December 29, 2023 | 338.66M |
| November 30, 2023 | 316.49M |
| October 31, 2023 | 283.48M |
| September 29, 2023 | 218.21M |
| August 31, 2023 | 171.78M |
| July 31, 2023 | 167.19M |
| June 30, 2023 | 133.66M |
| May 31, 2023 | 76.43M |
| April 28, 2023 | 37.76M |
| March 31, 2023 | 88.98M |
| February 28, 2023 | 80.65M |
| January 31, 2023 | 50.26M |
| December 30, 2022 | 52.86M |
| November 30, 2022 | 90.11M |
| October 31, 2022 | 133.07M |
| September 30, 2022 | 206.89M |
| August 31, 2022 | 227.16M |
| July 29, 2022 | 227.58M |
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:IE00BD9PX633", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BD9PX633", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |