UBAM - Multifunds Allocation Income AHD EUR (LU1044364716)
113.44
-0.30
(-0.26%)
EUR |
Sep 15 2026
LU1044364716 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 | -6.321M |
| July 31, 2026 | -6.352M |
| June 30, 2026 | -5.935M |
| May 29, 2026 | -6.111M |
| April 30, 2026 | -5.111M |
| March 31, 2026 | -5.512M |
| February 27, 2026 | -4.617M |
| January 30, 2026 | -4.515M |
| December 31, 2025 | -4.043M |
| November 28, 2025 | -3.593M |
| October 31, 2025 | -3.628M |
| September 30, 2025 | -3.626M |
| August 29, 2025 | -3.450M |
| July 31, 2025 | -4.005M |
| June 30, 2025 | -4.122M |
| May 30, 2025 | -4.815M |
| April 30, 2025 | -6.065M |
| March 31, 2025 | -7.552M |
| February 28, 2025 | -10.30M |
| January 31, 2025 | -11.64M |
| December 31, 2024 | -11.73M |
| November 29, 2024 | -11.90M |
| October 31, 2024 | -13.33M |
| September 30, 2024 | -13.76M |
| August 30, 2024 | -14.27M |
| Date | Value |
|---|---|
| July 31, 2024 | -15.14M |
| June 28, 2024 | -15.67M |
| May 31, 2024 | -16.12M |
| April 30, 2024 | -15.40M |
| March 29, 2024 | -13.78M |
| February 29, 2024 | -11.97M |
| January 31, 2024 | -10.90M |
| December 29, 2023 | -10.75M |
| November 30, 2023 | -10.68M |
| October 31, 2023 | -11.99M |
| September 29, 2023 | -12.38M |
| August 31, 2023 | -11.75M |
| July 31, 2023 | -10.39M |
| June 30, 2023 | -9.981M |
| May 31, 2023 | -9.389M |
| April 28, 2023 | -10.67M |
| March 31, 2023 | -11.06M |
| February 28, 2023 | -10.42M |
| January 31, 2023 | -13.50M |
| December 30, 2022 | -14.08M |
| November 30, 2022 | -13.71M |
| October 31, 2022 | -10.80M |
| September 30, 2022 | -10.25M |
| August 31, 2022 | -10.84M |
| July 29, 2022 | -12.22M |
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:LU1044364716", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1044364716", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |