GAM Multistock - Swiss Small & Mid Cap Eq E (LU0129128970)
302.29
+1.59
(+0.53%)
CHF |
Oct 28 2026
LU0129128970 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 |
|---|---|
| September 30, 2026 | -36.60M |
| August 31, 2026 | -36.07M |
| July 31, 2026 | -41.43M |
| June 30, 2026 | -43.38M |
| May 29, 2026 | -40.60M |
| April 30, 2026 | -42.55M |
| March 31, 2026 | -40.58M |
| February 27, 2026 | -41.82M |
| January 30, 2026 | -43.49M |
| December 31, 2025 | -38.50M |
| November 28, 2025 | -41.46M |
| October 31, 2025 | -46.51M |
| September 30, 2025 | -40.78M |
| August 29, 2025 | -38.21M |
| July 31, 2025 | -40.55M |
| June 30, 2025 | -40.41M |
| May 30, 2025 | -37.79M |
| April 30, 2025 | -37.14M |
| March 31, 2025 | -36.35M |
| February 28, 2025 | -35.32M |
| January 31, 2025 | -32.26M |
| December 31, 2024 | -34.29M |
| November 29, 2024 | -29.23M |
| October 31, 2024 | -21.17M |
| September 30, 2024 | -23.85M |
| Date | Value |
|---|---|
| August 30, 2024 | -31.46M |
| July 31, 2024 | -25.74M |
| June 28, 2024 | -25.76M |
| May 31, 2024 | -22.98M |
| April 30, 2024 | -34.60M |
| March 29, 2024 | -31.49M |
| February 29, 2024 | -28.73M |
| January 31, 2024 | -29.48M |
| December 29, 2023 | -25.00M |
| November 30, 2023 | -21.23M |
| October 31, 2023 | -18.20M |
| September 29, 2023 | -17.46M |
| August 31, 2023 | -19.54M |
| July 31, 2023 | -10.99M |
| June 30, 2023 | -9.449M |
| May 31, 2023 | -13.42M |
| April 28, 2023 | -6.259M |
| March 31, 2023 | -7.443M |
| February 28, 2023 | -8.704M |
| January 31, 2023 | -11.94M |
| December 30, 2022 | -7.073M |
| November 30, 2022 | 14.65M |
| October 31, 2022 | 28.07M |
| September 30, 2022 | 45.09M |
| August 31, 2022 | 78.54M |
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:LU0129128970", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0129128970", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |