GAM Star (Lux) - ABS-EUR B acc (LU0189453128)
120.77
-0.01
(-0.01%)
EUR |
Sep 15 2026
LU0189453128 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 | -1.284M |
| July 31, 2026 | -1.198M |
| June 30, 2026 | -1.071M |
| May 29, 2026 | -1.190M |
| April 30, 2026 | -1.032M |
| March 31, 2026 | -1.365M |
| February 27, 2026 | -815496.0 |
| January 30, 2026 | -814510.0 |
| December 31, 2025 | -402084.0 |
| November 28, 2025 | -548237.0 |
| October 31, 2025 | -552414.0 |
| September 30, 2025 | -896305.0 |
| August 29, 2025 | -887053.0 |
| July 31, 2025 | -946519.0 |
| June 30, 2025 | -1.116M |
| May 30, 2025 | -978785.0 |
| April 30, 2025 | -975421.0 |
| March 31, 2025 | -637610.0 |
| February 28, 2025 | -909226.0 |
| January 31, 2025 | -784969.0 |
| December 31, 2024 | -836082.0 |
| November 29, 2024 | -719726.0 |
| October 31, 2024 | -1.032M |
| September 30, 2024 | -632487.0 |
| August 30, 2024 | -542895.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -641441.0 |
| June 28, 2024 | -608278.0 |
| May 31, 2024 | -909892.0 |
| April 30, 2024 | -1.240M |
| March 29, 2024 | -1.218M |
| February 29, 2024 | -1.508M |
| January 31, 2024 | -1.462M |
| December 29, 2023 | -1.450M |
| November 30, 2023 | -1.521M |
| October 31, 2023 | -1.300M |
| September 29, 2023 | -2.019M |
| August 31, 2023 | -2.133M |
| July 31, 2023 | -1.988M |
| June 30, 2023 | -1.881M |
| May 31, 2023 | -1.399M |
| April 28, 2023 | -1.125M |
| March 31, 2023 | -1.200M |
| February 28, 2023 | -1.101M |
| January 31, 2023 | -1.246M |
| December 30, 2022 | -1.121M |
| November 30, 2022 | -1.157M |
| October 31, 2022 | -940063.0 |
| September 30, 2022 | -244868.0 |
| August 31, 2022 | -282068.0 |
| July 29, 2022 | -331152.0 |
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
| Fideuram Fund Bond US Plus | -774025.0 |
| AB FCP I-Mortgage Income Portfolio AX EUR | 214.87M |
| Nordea 1 - Danish Covered Bond E EUR | -601.06M |
| AXA WF Euro Strategic Bds I Dis EUR | 500.40M |
| CompAM Fund Active European Credit Z EUR | 8.355M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0189453128", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0189453128", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |