Atrium Sicav-Octant-A (USD) (LU0630473766)
3423.67
-12.21
(-0.36%)
USD |
Sep 15 2026
LU0630473766 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 | 4.637M |
| July 31, 2026 | 5.447M |
| June 30, 2026 | 5.036M |
| May 29, 2026 | 4.402M |
| April 30, 2026 | 4.822M |
| March 31, 2026 | 4.861M |
| February 27, 2026 | 3.946M |
| January 30, 2026 | 3.215M |
| December 31, 2025 | 1.900M |
| November 28, 2025 | 1.218M |
| October 31, 2025 | 2.974M |
| September 30, 2025 | 2.954M |
| August 29, 2025 | 2.830M |
| July 31, 2025 | 1.500M |
| June 30, 2025 | -2.162M |
| May 30, 2025 | -1.822M |
| April 30, 2025 | -2.378M |
| March 31, 2025 | -2.109M |
| February 28, 2025 | -2.053M |
| January 31, 2025 | -2.633M |
| December 31, 2024 | -2.452M |
| November 29, 2024 | -2.404M |
| October 31, 2024 | -3.139M |
| September 30, 2024 | -3.562M |
| August 30, 2024 | -3.692M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.292M |
| June 28, 2024 | -3.040M |
| May 31, 2024 | -3.243M |
| April 30, 2024 | -3.392M |
| March 29, 2024 | -3.874M |
| February 29, 2024 | -3.870M |
| January 31, 2024 | -3.729M |
| December 29, 2023 | -4.365M |
| November 30, 2023 | -3.689M |
| October 31, 2023 | -3.822M |
| September 29, 2023 | -3.356M |
| August 31, 2023 | -3.118M |
| July 31, 2023 | -583446.0 |
| June 30, 2023 | -471826.0 |
| May 31, 2023 | -349425.0 |
| April 28, 2023 | -280965.0 |
| March 31, 2023 | -650383.0 |
| February 28, 2023 | -933187.0 |
| January 31, 2023 | -545998.0 |
| December 30, 2022 | -128724.0 |
| November 30, 2022 | -205684.0 |
| October 31, 2022 | 186457.0 |
| September 30, 2022 | -456263.0 |
| August 31, 2022 | -486344.0 |
| July 29, 2022 | -525331.0 |
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:LU0630473766", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0630473766", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |