MFM Asset Allocation Adagio Fund RF-EUR (LU1493702184)
111.69
-0.13
(-0.12%)
EUR |
Sep 16 2026
LU1493702184 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 | -649590.0 |
| July 31, 2026 | -373389.0 |
| June 30, 2026 | -477776.0 |
| May 29, 2026 | -181678.0 |
| April 30, 2026 | -109833.0 |
| March 31, 2026 | -559690.0 |
| February 27, 2026 | -841196.0 |
| January 30, 2026 | -840860.0 |
| December 31, 2025 | -2.012M |
| November 28, 2025 | -4.205M |
| October 31, 2025 | -4.129M |
| September 30, 2025 | -4.299M |
| August 29, 2025 | -4.322M |
| July 31, 2025 | -4.590M |
| June 30, 2025 | -4.628M |
| May 30, 2025 | -4.828M |
| April 30, 2025 | -4.979M |
| March 31, 2025 | -4.496M |
| February 28, 2025 | -4.187M |
| January 31, 2025 | -4.167M |
| December 31, 2024 | -2.983M |
| November 29, 2024 | -793956.0 |
| October 31, 2024 | -893278.0 |
| September 30, 2024 | -58677.00 |
| August 30, 2024 | -118279.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -125866.0 |
| June 28, 2024 | -97684.00 |
| May 31, 2024 | -669041.0 |
| April 30, 2024 | -551261.0 |
| March 29, 2024 | -521185.0 |
| February 29, 2024 | -170051.0 |
| January 31, 2024 | 1.796M |
| December 29, 2023 | 4.566M |
| November 30, 2023 | 4.877M |
| October 31, 2023 | 5.297M |
| September 29, 2023 | 5.322M |
| August 31, 2023 | 5.343M |
| July 31, 2023 | 5.342M |
| June 30, 2023 | 5.323M |
| May 31, 2023 | 5.804M |
| April 28, 2023 | 5.761M |
| March 31, 2023 | 5.746M |
| February 28, 2023 | 2.864M |
| January 31, 2023 | 774823.0 |
| December 30, 2022 | -1.854M |
| November 30, 2022 | -2.181M |
| October 31, 2022 | -2.577M |
| September 30, 2022 | -2.485M |
| August 31, 2022 | -2.403M |
| July 29, 2022 | -2.401M |
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
| CIC CH - Strategy (CHF) D | -1.989M |
| MFM Asset Allocation Andante FundRF-EUR | -8.756M |
| ASB AXION SICAV - Bancastato Bilanciato DH (EUR) | 1.235M |
| Superfund Inflation Fund - Class EUR | -3184.00 |
| Red Stone Balanced Fund - EUR - | -859037.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1493702184", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1493702184", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |