Alatus UCITS-Inflection Long Only-T CHF (LU1064049171)
186.71
-1.33
(-0.71%)
CHF |
Sep 09 2026
LU1064049171 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 | -194.60M |
| July 31, 2026 | -192.86M |
| June 30, 2026 | -188.91M |
| May 29, 2026 | -183.83M |
| April 30, 2026 | -180.59M |
| March 31, 2026 | -131.35M |
| February 27, 2026 | -120.24M |
| January 30, 2026 | -123.98M |
| December 31, 2025 | -90.55M |
| November 28, 2025 | -119.25M |
| October 31, 2025 | -50.16M |
| September 30, 2025 | -46.83M |
| August 29, 2025 | -43.23M |
| July 31, 2025 | -39.15M |
| June 30, 2025 | -42.69M |
| May 30, 2025 | -49.15M |
| April 30, 2025 | -51.57M |
| March 31, 2025 | -55.13M |
| February 28, 2025 | -52.81M |
| January 31, 2025 | -41.72M |
| December 31, 2024 | -38.17M |
| November 29, 2024 | -8.754M |
| October 31, 2024 | 1.358M |
| September 30, 2024 | 6.630M |
| August 30, 2024 | 11.95M |
| Date | Value |
|---|---|
| July 31, 2024 | 22.07M |
| June 28, 2024 | 26.09M |
| May 31, 2024 | 34.41M |
| April 30, 2024 | 40.09M |
| March 29, 2024 | 43.29M |
| February 29, 2024 | 41.63M |
| January 31, 2024 | 39.99M |
| December 29, 2023 | 38.16M |
| November 30, 2023 | 31.21M |
| October 31, 2023 | 32.86M |
| September 29, 2023 | 33.10M |
| August 31, 2023 | 22.97M |
| July 31, 2023 | -2.137M |
| June 30, 2023 | -8.049M |
| May 31, 2023 | -9.648M |
| April 28, 2023 | -12.53M |
| March 31, 2023 | -14.57M |
| February 28, 2023 | -13.64M |
| January 31, 2023 | -12.63M |
| December 30, 2022 | -9.417M |
| November 30, 2022 | 18.05M |
| October 31, 2022 | 15.47M |
| September 30, 2022 | 14.95M |
| August 31, 2022 | 28.06M |
| July 29, 2022 | 38.67M |
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:LU1064049171", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1064049171", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |