GAM Star (Lux) - Gramercy Em Bd C CHF H Acc (LU0784392036)
116.38
-0.32
(-0.27%)
CHF |
Sep 15 2026
LU0784392036 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 | -5.239M |
| July 31, 2026 | -2.528M |
| June 30, 2026 | -1.746M |
| May 29, 2026 | -1.819M |
| April 30, 2026 | -1.896M |
| March 31, 2026 | -2.238M |
| February 27, 2026 | -5.071M |
| January 30, 2026 | -6.673M |
| December 31, 2025 | -7.252M |
| November 28, 2025 | -5.683M |
| October 31, 2025 | -11.27M |
| September 30, 2025 | -11.81M |
| August 29, 2025 | -12.15M |
| July 31, 2025 | -11.75M |
| June 30, 2025 | -11.67M |
| May 30, 2025 | -4.800M |
| April 30, 2025 | -4.639M |
| March 31, 2025 | -5.395M |
| February 28, 2025 | -3.435M |
| January 31, 2025 | -1.927M |
| December 31, 2024 | -1.482M |
| November 29, 2024 | -1.835M |
| October 31, 2024 | 3.523M |
| September 30, 2024 | 2.739M |
| August 30, 2024 | 2.720M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.261M |
| June 28, 2024 | 1.346M |
| May 31, 2024 | -5.515M |
| April 30, 2024 | -6.189M |
| March 29, 2024 | -6.900M |
| February 29, 2024 | -9.103M |
| January 31, 2024 | -8.907M |
| December 29, 2023 | -9.054M |
| November 30, 2023 | -9.382M |
| October 31, 2023 | -7.875M |
| September 29, 2023 | -7.668M |
| August 31, 2023 | -7.765M |
| July 31, 2023 | -7.986M |
| June 30, 2023 | -8.459M |
| May 31, 2023 | -12.37M |
| April 28, 2023 | -11.66M |
| March 31, 2023 | -9.622M |
| February 28, 2023 | -8.220M |
| January 31, 2023 | -8.531M |
| December 30, 2022 | -8.446M |
| November 30, 2022 | -7.957M |
| October 31, 2022 | -20.10M |
| September 30, 2022 | -18.52M |
| August 31, 2022 | -19.09M |
| July 29, 2022 | -18.77M |
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:LU0784392036", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0784392036", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |