Atlantas Sicav American One (LU0026597608)
10895.38
-201.86
(-1.82%)
USD |
Sep 15 2026
LU0026597608 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 | -18.21M |
| July 31, 2026 | -17.67M |
| June 30, 2026 | -19.37M |
| May 29, 2026 | -20.54M |
| April 30, 2026 | -19.34M |
| March 31, 2026 | -19.55M |
| February 27, 2026 | -15.89M |
| January 30, 2026 | -11.83M |
| December 31, 2025 | -9.822M |
| November 28, 2025 | -8.961M |
| October 31, 2025 | -8.240M |
| September 30, 2025 | -9.503M |
| August 29, 2025 | -10.77M |
| July 31, 2025 | -11.38M |
| June 30, 2025 | -10.34M |
| May 30, 2025 | -10.74M |
| April 30, 2025 | -10.10M |
| March 31, 2025 | -10.40M |
| February 28, 2025 | -11.92M |
| January 31, 2025 | -15.16M |
| December 31, 2024 | -16.70M |
| November 29, 2024 | -17.16M |
| October 31, 2024 | -19.26M |
| September 30, 2024 | -17.30M |
| August 30, 2024 | -22.29M |
| Date | Value |
|---|---|
| July 31, 2024 | -22.14M |
| June 28, 2024 | -20.61M |
| May 31, 2024 | -23.00M |
| April 30, 2024 | -23.08M |
| March 29, 2024 | -21.87M |
| February 29, 2024 | -20.95M |
| January 31, 2024 | -19.80M |
| December 29, 2023 | -20.96M |
| November 30, 2023 | -20.68M |
| October 31, 2023 | -19.73M |
| September 29, 2023 | -19.97M |
| August 31, 2023 | -15.12M |
| July 31, 2023 | -15.19M |
| June 30, 2023 | -15.58M |
| May 31, 2023 | -12.79M |
| April 28, 2023 | -12.13M |
| March 31, 2023 | -16.65M |
| February 28, 2023 | -19.31M |
| January 31, 2023 | -19.10M |
| December 30, 2022 | -32.87M |
| November 30, 2022 | -75.54M |
| October 31, 2022 | -76.06M |
| September 30, 2022 | -77.41M |
| August 31, 2022 | -77.83M |
| July 29, 2022 | -79.17M |
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:LU0026597608", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0026597608", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |