Alma Plat IV-Winton Alma Diversified Macro I5D-G (LU1266813309)
154.70
+0.38
(+0.25%)
GBP |
Sep 15 2026
LU1266813309 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 | 35.66M |
| July 31, 2026 | 35.61M |
| June 30, 2026 | 30.19M |
| May 29, 2026 | 19.81M |
| April 30, 2026 | 3.434M |
| March 31, 2026 | -7.492M |
| February 27, 2026 | -20.62M |
| January 30, 2026 | -32.93M |
| December 31, 2025 | -33.22M |
| November 28, 2025 | -27.18M |
| October 31, 2025 | -24.01M |
| September 30, 2025 | -33.05M |
| August 29, 2025 | -17.36M |
| July 31, 2025 | -18.38M |
| June 30, 2025 | -19.75M |
| May 30, 2025 | -16.10M |
| April 30, 2025 | -8.654M |
| March 31, 2025 | -5.829M |
| February 28, 2025 | -964059.0 |
| January 31, 2025 | 1.185M |
| December 31, 2024 | 10.63M |
| November 29, 2024 | 11.84M |
| October 31, 2024 | 15.23M |
| September 30, 2024 | 12.00M |
| August 30, 2024 | 3.469M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.141M |
| June 28, 2024 | 5.240M |
| May 31, 2024 | 5.553M |
| April 30, 2024 | 4.700M |
| March 29, 2024 | -96.53M |
| February 29, 2024 | -99.07M |
| January 31, 2024 | -98.16M |
| December 29, 2023 | -108.45M |
| November 30, 2023 | -108.97M |
| October 31, 2023 | -111.93M |
| September 29, 2023 | -110.35M |
| August 31, 2023 | -109.66M |
| July 31, 2023 | -111.65M |
| June 30, 2023 | -110.46M |
| May 31, 2023 | -100.54M |
| April 28, 2023 | -987690.0 |
| March 31, 2023 | 100.20M |
| February 28, 2023 | 95.64M |
| January 31, 2023 | 86.78M |
| December 30, 2022 | 87.57M |
| November 30, 2022 | 87.34M |
| October 31, 2022 | 86.45M |
| September 30, 2022 | 85.74M |
| August 31, 2022 | 89.65M |
| July 29, 2022 | 90.66M |
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:LU1266813309", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1266813309", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |