Alger SICAV-Alger Dynamic Opportunities A US (LU1083692993)
21.99
+0.16
(+0.73%)
USD |
Sep 17 2026
LU1083692993 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 | -12.79M |
| July 31, 2026 | -15.10M |
| June 30, 2026 | -15.66M |
| May 29, 2026 | -16.09M |
| April 30, 2026 | -16.87M |
| March 31, 2026 | -17.26M |
| February 27, 2026 | -17.21M |
| January 30, 2026 | -15.74M |
| December 31, 2025 | -15.25M |
| November 28, 2025 | -14.97M |
| October 31, 2025 | -15.07M |
| September 30, 2025 | -7.850M |
| August 29, 2025 | -7.832M |
| July 31, 2025 | -5.720M |
| June 30, 2025 | -6.141M |
| May 30, 2025 | -8.033M |
| April 30, 2025 | -8.600M |
| March 31, 2025 | -8.399M |
| February 28, 2025 | -9.128M |
| January 31, 2025 | -8.446M |
| December 31, 2024 | -9.557M |
| November 29, 2024 | -13.30M |
| October 31, 2024 | -16.28M |
| September 30, 2024 | -16.82M |
| August 30, 2024 | -17.12M |
| Date | Value |
|---|---|
| July 31, 2024 | -18.01M |
| June 28, 2024 | -18.16M |
| May 31, 2024 | -16.98M |
| April 30, 2024 | -16.37M |
| March 29, 2024 | -17.97M |
| February 29, 2024 | -19.30M |
| January 31, 2024 | -19.76M |
| December 29, 2023 | -24.51M |
| November 30, 2023 | -21.92M |
| October 31, 2023 | -17.11M |
| September 29, 2023 | -17.19M |
| August 31, 2023 | -22.14M |
| July 31, 2023 | -24.33M |
| June 30, 2023 | -98.86M |
| May 31, 2023 | -107.01M |
| April 28, 2023 | -110.39M |
| March 31, 2023 | -131.32M |
| February 28, 2023 | -131.10M |
| January 31, 2023 | -138.45M |
| December 30, 2022 | -144.17M |
| November 30, 2022 | -137.35M |
| October 31, 2022 | -136.52M |
| September 30, 2022 | -115.80M |
| August 31, 2022 | -102.17M |
| July 29, 2022 | -95.92M |
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:LU1083692993", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1083692993", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |