Akragas UCITS-SICAV - Demetra Fund (USD) C (LU0818781618)
90.23
-0.05
(-0.06%)
USD |
Sep 15 2026
LU0818781618 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 | -10.42M |
| July 31, 2026 | -6.036M |
| June 30, 2026 | -6.037M |
| May 29, 2026 | -2.274M |
| April 30, 2026 | -2.840M |
| March 31, 2026 | 10.85M |
| February 27, 2026 | 10.85M |
| January 30, 2026 | 10.80M |
| December 31, 2025 | 10.80M |
| November 28, 2025 | 11.26M |
| October 31, 2025 | 13.08M |
| September 30, 2025 | 8.828M |
| August 29, 2025 | 6.861M |
| July 31, 2025 | 2.505M |
| June 30, 2025 | 3.258M |
| May 30, 2025 | 3.207M |
| April 30, 2025 | 3.210M |
| March 31, 2025 | 3.208M |
| February 28, 2025 | 3.206M |
| January 31, 2025 | 3.260M |
| December 31, 2024 | 3.176M |
| November 29, 2024 | 2.711M |
| October 31, 2024 | 2.709M |
| September 30, 2024 | 460388.0 |
| August 30, 2024 | 384166.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 266001.0 |
| June 28, 2024 | -485667.0 |
| May 31, 2024 | -608170.0 |
| April 30, 2024 | -591272.0 |
| March 29, 2024 | -148202.0 |
| February 29, 2024 | -151594.0 |
| January 31, 2024 | 2.802M |
| December 29, 2023 | 2.883M |
| November 30, 2023 | 3.234M |
| October 31, 2023 | 3.100M |
| September 29, 2023 | 3.316M |
| August 31, 2023 | 2.845M |
| July 31, 2023 | 2.934M |
| June 30, 2023 | 2.688M |
| May 31, 2023 | 2.773M |
| April 28, 2023 | 2.760M |
| March 31, 2023 | 2.175M |
| February 28, 2023 | 2.145M |
| January 31, 2023 | -1.975M |
| December 30, 2022 | -1.983M |
| November 30, 2022 | -2.331M |
| October 31, 2022 | -2.548M |
| September 30, 2022 | -2.414M |
| August 31, 2022 | -2.061M |
| July 29, 2022 | -2.059M |
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:LU0818781618", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0818781618", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |