Atlantas Sicav American Dynamic (LU0026598325)
8997.55
-252.79
(-2.73%)
USD |
Sep 15 2026
LU0026598325 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 | -7.215M |
| July 31, 2026 | -7.258M |
| June 30, 2026 | -9.316M |
| May 29, 2026 | -10.10M |
| April 30, 2026 | -10.35M |
| March 31, 2026 | -9.932M |
| February 27, 2026 | -8.001M |
| January 30, 2026 | -7.184M |
| December 31, 2025 | -7.869M |
| November 28, 2025 | -7.479M |
| October 31, 2025 | -7.779M |
| September 30, 2025 | -8.654M |
| August 29, 2025 | -9.613M |
| July 31, 2025 | -9.626M |
| June 30, 2025 | -7.757M |
| May 30, 2025 | -8.242M |
| April 30, 2025 | -8.430M |
| March 31, 2025 | -8.706M |
| February 28, 2025 | -9.895M |
| January 31, 2025 | -11.25M |
| December 31, 2024 | -12.00M |
| November 29, 2024 | -11.85M |
| October 31, 2024 | -11.18M |
| September 30, 2024 | -9.932M |
| August 30, 2024 | -12.40M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.22M |
| June 28, 2024 | -11.53M |
| May 31, 2024 | -11.83M |
| April 30, 2024 | -10.83M |
| March 29, 2024 | -10.10M |
| February 29, 2024 | -8.704M |
| January 31, 2024 | -8.954M |
| December 29, 2023 | -10.46M |
| November 30, 2023 | -10.60M |
| October 31, 2023 | -11.26M |
| September 29, 2023 | -10.90M |
| August 31, 2023 | -7.020M |
| July 31, 2023 | -7.234M |
| June 30, 2023 | -7.703M |
| May 31, 2023 | -8.030M |
| April 28, 2023 | -7.981M |
| March 31, 2023 | -13.00M |
| February 28, 2023 | -16.32M |
| January 31, 2023 | -15.45M |
| December 30, 2022 | -30.03M |
| November 30, 2022 | -69.87M |
| October 31, 2022 | -69.91M |
| September 30, 2022 | -71.31M |
| August 31, 2022 | -71.06M |
| July 29, 2022 | -70.76M |
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:LU0026598325", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0026598325", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |