GAM Multistock - Japan Special Situations-CHF Bh (LU0881108897)
375.75
+0.35
(+0.09%)
CHF |
Sep 16 2026
LU0881108897 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 | -295.28M |
| July 31, 2026 | -258.36M |
| June 30, 2026 | -273.44M |
| May 29, 2026 | -266.37M |
| April 30, 2026 | -311.38M |
| March 31, 2026 | -295.16M |
| February 27, 2026 | -312.77M |
| January 30, 2026 | -364.40M |
| December 31, 2025 | -440.25M |
| November 28, 2025 | -451.09M |
| October 31, 2025 | -484.26M |
| September 30, 2025 | -488.29M |
| August 29, 2025 | -496.17M |
| July 31, 2025 | -518.49M |
| June 30, 2025 | -706.87M |
| May 30, 2025 | -722.46M |
| April 30, 2025 | -736.20M |
| March 31, 2025 | -742.46M |
| February 28, 2025 | -816.35M |
| January 31, 2025 | -816.39M |
| December 31, 2024 | -777.06M |
| November 29, 2024 | -930.92M |
| October 31, 2024 | -913.65M |
| September 30, 2024 | -922.47M |
| August 30, 2024 | -1.125B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.303B |
| June 28, 2024 | -1.155B |
| May 31, 2024 | -1.235B |
| April 30, 2024 | -1.292B |
| March 29, 2024 | -1.339B |
| February 29, 2024 | -1.303B |
| January 31, 2024 | -1.298B |
| December 29, 2023 | -1.269B |
| November 30, 2023 | -1.116B |
| October 31, 2023 | -1.089B |
| September 29, 2023 | -1.075B |
| August 31, 2023 | -868.74M |
| July 31, 2023 | -1.083B |
| June 30, 2023 | -1.078B |
| May 31, 2023 | -975.54M |
| April 28, 2023 | -976.45M |
| March 31, 2023 | -1.390B |
| February 28, 2023 | -1.450B |
| January 31, 2023 | -1.384B |
| December 30, 2022 | -1.694B |
| November 30, 2022 | -1.954B |
| October 31, 2022 | -2.038B |
| September 30, 2022 | -2.044B |
| August 31, 2022 | -2.031B |
| July 29, 2022 | -4.337B |
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:LU0881108897", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0881108897", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |