ALTIS Fund Global Resources (LU0188358195)
250.05
-2.03
(-0.81%)
EUR |
Sep 16 2026
LU0188358195 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 | -67379.00 |
| July 31, 2026 | -247160.0 |
| June 30, 2026 | -3917.00 |
| May 29, 2026 | -151404.0 |
| April 30, 2026 | -228210.0 |
| March 31, 2026 | -496526.0 |
| February 27, 2026 | -630950.0 |
| January 30, 2026 | -1.005M |
| December 31, 2025 | -1.045M |
| November 28, 2025 | -1.615M |
| October 31, 2025 | -1.684M |
| September 30, 2025 | -1.797M |
| August 29, 2025 | -2.083M |
| July 31, 2025 | -2.014M |
| June 30, 2025 | -2.014M |
| May 30, 2025 | -2.066M |
| April 30, 2025 | -1.877M |
| March 31, 2025 | -973913.0 |
| February 28, 2025 | -943814.0 |
| January 31, 2025 | -578693.0 |
| December 31, 2024 | -490678.0 |
| November 29, 2024 | -250117.0 |
| October 31, 2024 | -196526.0 |
| September 30, 2024 | -82275.00 |
| August 30, 2024 | 126556.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 146468.0 |
| June 28, 2024 | -29649.00 |
| May 31, 2024 | 209816.0 |
| April 30, 2024 | 181379.0 |
| March 29, 2024 | -463428.0 |
| February 29, 2024 | -367229.0 |
| January 31, 2024 | -340340.0 |
| December 29, 2023 | 99140.00 |
| November 30, 2023 | 395792.0 |
| October 31, 2023 | 388071.0 |
| September 29, 2023 | 370850.0 |
| August 31, 2023 | 418348.0 |
| July 31, 2023 | 372941.0 |
| June 30, 2023 | 524378.0 |
| May 31, 2023 | 433283.0 |
| April 28, 2023 | 504562.0 |
| March 31, 2023 | 510231.0 |
| February 28, 2023 | 488492.0 |
| January 31, 2023 | 496328.0 |
| December 30, 2022 | 220388.0 |
| November 30, 2022 | 239677.0 |
| October 31, 2022 | 224014.0 |
| September 30, 2022 | 200791.0 |
| August 31, 2022 | 201305.0 |
| July 29, 2022 | 248236.0 |
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:LU0188358195", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0188358195", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |