THEAM QUANT Multi Asset Diversified C Dis (LU1353183616)
80.31
-0.21
(-0.26%)
EUR |
Sep 16 2026
LU1353183616 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 | -3.193M |
| July 31, 2026 | -3.450M |
| June 30, 2026 | -3.403M |
| May 29, 2026 | -3.473M |
| April 30, 2026 | -3.555M |
| March 31, 2026 | -3.234M |
| February 27, 2026 | -3.290M |
| January 30, 2026 | -3.304M |
| December 31, 2025 | -3.395M |
| November 28, 2025 | -3.460M |
| October 31, 2025 | -3.326M |
| September 30, 2025 | -3.534M |
| August 29, 2025 | -3.402M |
| July 31, 2025 | -3.246M |
| June 30, 2025 | -4.170M |
| May 30, 2025 | -4.482M |
| April 30, 2025 | -5.104M |
| March 31, 2025 | -5.984M |
| February 28, 2025 | -6.391M |
| January 31, 2025 | -7.388M |
| December 31, 2024 | -8.268M |
| November 29, 2024 | -9.045M |
| October 31, 2024 | -10.26M |
| September 30, 2024 | -11.09M |
| August 30, 2024 | -11.71M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.23M |
| June 28, 2024 | -12.48M |
| May 31, 2024 | -13.98M |
| April 30, 2024 | -14.83M |
| March 29, 2024 | -14.36M |
| February 29, 2024 | -14.48M |
| January 31, 2024 | -12.03M |
| December 29, 2023 | -9.109M |
| November 30, 2023 | -7.045M |
| October 31, 2023 | -2.406M |
| September 29, 2023 | 1.926M |
| August 31, 2023 | 5.231M |
| July 31, 2023 | 8.098M |
| June 30, 2023 | 13.33M |
| May 31, 2023 | 18.21M |
| April 28, 2023 | 20.74M |
| March 31, 2023 | 21.35M |
| February 28, 2023 | 21.47M |
| January 31, 2023 | 19.96M |
| December 30, 2022 | 17.93M |
| November 30, 2022 | 16.65M |
| October 31, 2022 | 13.12M |
| September 30, 2022 | 9.295M |
| August 31, 2022 | 6.192M |
| July 29, 2022 | 3.592M |
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
| Amundi Funds Volatility Euro - Q-H EUR C | 2.055M |
| Finlabo Investments Sicav - Dynamic Em Mkts R | 150250.0 |
| SEB 1 Asset Selection GC (EUR) | -250.74M |
| BSF Asia Pacific Absolute Return A2 EUR | -133.85M |
| Brehat I | -4.293M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1353183616", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1353183616", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |