Gamax Funds Asia Pacific A (LU0039296719)
29.25
+0.19
(+0.65%)
EUR |
Sep 17 2026
LU0039296719 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 | -21.60M |
| July 31, 2026 | -23.24M |
| June 30, 2026 | -24.05M |
| May 29, 2026 | -22.34M |
| April 30, 2026 | -18.43M |
| March 31, 2026 | -18.47M |
| February 27, 2026 | -21.62M |
| January 30, 2026 | -22.47M |
| December 31, 2025 | -21.61M |
| November 28, 2025 | -22.40M |
| October 31, 2025 | -23.54M |
| September 30, 2025 | -23.16M |
| August 29, 2025 | -23.42M |
| July 31, 2025 | -23.48M |
| June 30, 2025 | -24.36M |
| May 30, 2025 | -24.62M |
| April 30, 2025 | -28.35M |
| March 31, 2025 | -32.40M |
| February 28, 2025 | -28.57M |
| January 31, 2025 | -27.82M |
| December 31, 2024 | -27.00M |
| November 29, 2024 | -24.72M |
| October 31, 2024 | -21.55M |
| September 30, 2024 | -23.32M |
| August 30, 2024 | -20.19M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.55M |
| June 28, 2024 | -15.51M |
| May 31, 2024 | -13.40M |
| April 30, 2024 | -8.242M |
| March 29, 2024 | -4.165M |
| February 29, 2024 | -1.068M |
| January 31, 2024 | 3.690M |
| December 29, 2023 | 8.674M |
| November 30, 2023 | 14.55M |
| October 31, 2023 | 21.37M |
| September 29, 2023 | 30.81M |
| August 31, 2023 | 33.47M |
| July 31, 2023 | 36.17M |
| June 30, 2023 | 40.41M |
| May 31, 2023 | 44.08M |
| April 28, 2023 | 46.27M |
| March 31, 2023 | 48.97M |
| February 28, 2023 | 52.64M |
| January 31, 2023 | 53.60M |
| December 30, 2022 | 54.06M |
| November 30, 2022 | 51.74M |
| October 31, 2022 | 48.96M |
| September 30, 2022 | 48.80M |
| August 31, 2022 | 48.85M |
| July 29, 2022 | 47.96M |
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
| AcomeA Asia Pacifico A1 | -1.846M |
| 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:LU0039296719", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0039296719", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |