AcomeA Asia Pacifico A2 (IT0004718877)
13.63
+0.06
(+0.46%)
EUR |
Sep 16 2026
IT0004718877 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 |
|---|---|
| July 31, 2026 | -1.846M |
| June 30, 2026 | -2.051M |
| May 29, 2026 | -1.656M |
| April 30, 2026 | -1.730M |
| March 31, 2026 | -1.714M |
| February 27, 2026 | -2.389M |
| January 30, 2026 | -2.774M |
| December 31, 2025 | -3.177M |
| November 28, 2025 | -3.086M |
| October 31, 2025 | -2.711M |
| September 30, 2025 | -3.409M |
| August 29, 2025 | -3.076M |
| July 31, 2025 | -2.792M |
| June 30, 2025 | -2.809M |
| May 30, 2025 | -2.828M |
| April 30, 2025 | -3.079M |
| March 31, 2025 | -3.419M |
| February 28, 2025 | -2.925M |
| January 31, 2025 | -2.780M |
| December 31, 2024 | -2.863M |
| November 29, 2024 | -3.176M |
| October 31, 2024 | -3.520M |
| September 30, 2024 | -3.016M |
| August 30, 2024 | -2.913M |
| July 31, 2024 | -1.966M |
| Date | Value |
|---|---|
| June 28, 2024 | -1.904M |
| May 31, 2024 | -1.966M |
| April 30, 2024 | -1.956M |
| March 29, 2024 | -1.986M |
| February 29, 2024 | -2.136M |
| January 31, 2024 | -1.997M |
| December 29, 2023 | -1.834M |
| November 30, 2023 | -1.734M |
| October 31, 2023 | -11.96M |
| September 29, 2023 | -11.81M |
| August 31, 2023 | -11.60M |
| July 31, 2023 | -12.84M |
| June 30, 2023 | -12.53M |
| May 31, 2023 | -12.12M |
| April 28, 2023 | -11.74M |
| March 31, 2023 | -11.49M |
| February 28, 2023 | -10.91M |
| January 31, 2023 | -8.997M |
| December 30, 2022 | -8.117M |
| November 30, 2022 | -8.195M |
| October 31, 2022 | 2.477M |
| September 30, 2022 | 2.136M |
| August 31, 2022 | 2.156M |
| July 29, 2022 | 2.524M |
| June 30, 2022 | 2.200M |
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
| Gamax Funds Asia Pacific A | -21.60M |
| Lemanik Sicav - Asian Opportunity Cap Ret EUR | -3.388M |
| Acatis Asia Pacific Plus Fonds | 2.769M |
| Amundi Actions Asie - P (C) | -895438.0 |
| Ecureuil Actions Asie C | -752127.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IT0004718877", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IT0004718877", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |