GAM Multistock - Swiss Equity A (LU0026741578)
828.88
+4.91
(+0.60%)
CHF |
Sep 16 2026
LU0026741578 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 | -12.00M |
| July 31, 2026 | -13.60M |
| June 30, 2026 | -15.69M |
| May 29, 2026 | -15.45M |
| April 30, 2026 | -14.38M |
| March 31, 2026 | -13.72M |
| February 27, 2026 | -12.07M |
| January 30, 2026 | -18.13M |
| December 31, 2025 | -17.56M |
| November 28, 2025 | -18.58M |
| October 31, 2025 | -19.83M |
| September 30, 2025 | -21.24M |
| August 29, 2025 | -22.76M |
| July 31, 2025 | -22.36M |
| June 30, 2025 | -20.08M |
| May 30, 2025 | -21.10M |
| April 30, 2025 | -21.11M |
| March 31, 2025 | -22.36M |
| February 28, 2025 | -23.92M |
| January 31, 2025 | -22.23M |
| December 31, 2024 | -20.38M |
| November 29, 2024 | -16.67M |
| October 31, 2024 | -16.08M |
| September 30, 2024 | -21.48M |
| August 30, 2024 | -21.91M |
| Date | Value |
|---|---|
| July 31, 2024 | -24.32M |
| June 28, 2024 | -26.00M |
| May 31, 2024 | -24.96M |
| April 30, 2024 | -24.36M |
| March 29, 2024 | -22.02M |
| February 29, 2024 | -20.75M |
| January 31, 2024 | -17.49M |
| December 29, 2023 | -14.95M |
| November 30, 2023 | -14.24M |
| October 31, 2023 | -14.09M |
| September 29, 2023 | -8.629M |
| August 31, 2023 | -7.859M |
| July 31, 2023 | -4.560M |
| June 30, 2023 | -2.496M |
| May 31, 2023 | 167376.0 |
| April 28, 2023 | -522412.0 |
| March 31, 2023 | -1.371M |
| February 28, 2023 | 615379.0 |
| January 31, 2023 | 3.754M |
| December 30, 2022 | 5.705M |
| November 30, 2022 | 4.903M |
| October 31, 2022 | 8.655M |
| September 30, 2022 | 9.648M |
| August 31, 2022 | 11.36M |
| July 29, 2022 | 11.74M |
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:LU0026741578", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0026741578", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |