Saga Select-Asset Allocation Fund A EUR (LU0102678975)
188.86
-1.61
(-0.85%)
EUR |
Sep 14 2026
LU0102678975 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 | -2.042M |
| July 31, 2026 | -1.701M |
| June 30, 2026 | -1.778M |
| May 29, 2026 | -1.343M |
| April 30, 2026 | 743036.0 |
| March 31, 2026 | 889027.0 |
| February 27, 2026 | 1.505M |
| January 30, 2026 | 1.165M |
| December 31, 2025 | 2.313M |
| November 28, 2025 | 1.173M |
| October 31, 2025 | 1.303M |
| September 30, 2025 | 2.510M |
| August 29, 2025 | 1.522M |
| July 31, 2025 | 1.090M |
| June 30, 2025 | 1.879M |
| May 30, 2025 | 2.086M |
| April 30, 2025 | 2.021M |
| March 31, 2025 | 1.939M |
| February 28, 2025 | 2.087M |
| January 31, 2025 | 1.759M |
| December 31, 2024 | -266389.0 |
| November 29, 2024 | -119612.0 |
| October 31, 2024 | -336877.0 |
| September 30, 2024 | -581119.0 |
| August 30, 2024 | -926121.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -872671.0 |
| June 28, 2024 | -1.205M |
| May 31, 2024 | -1.480M |
| April 30, 2024 | -1.783M |
| March 29, 2024 | -1.752M |
| February 29, 2024 | -2.680M |
| January 31, 2024 | -2.481M |
| December 29, 2023 | -2.972M |
| November 30, 2023 | -3.389M |
| October 31, 2023 | -3.190M |
| September 29, 2023 | -3.098M |
| August 31, 2023 | -2.955M |
| July 31, 2023 | -2.758M |
| June 30, 2023 | -2.992M |
| May 31, 2023 | -2.869M |
| April 28, 2023 | -3.464M |
| March 31, 2023 | -3.296M |
| February 28, 2023 | -2.274M |
| January 31, 2023 | -2.302M |
| December 30, 2022 | -1.838M |
| November 30, 2022 | -2.138M |
| October 31, 2022 | -2.101M |
| September 30, 2022 | -2.830M |
| August 31, 2022 | -2.982M |
| July 29, 2022 | -3.052M |
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
| DWS Concept ARTS Dynamic | -1.291M |
| Quality Global, FI | 1.129M |
| WAM Global Allocation A, FI | 996765.0 |
| Trea Global Flexible, FI | -3.360M |
| Abanca Renta Variable Mixta SP, FI | 28.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0102678975", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0102678975", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |