Alma Advent Global Convertible Fund I GBP-HC (LU1494400465)
110.53
-0.81
(-0.73%)
GBP |
Sep 15 2026
LU1494400465 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 | 59.74M |
| July 31, 2026 | 58.22M |
| June 30, 2026 | 59.61M |
| May 29, 2026 | 58.72M |
| April 30, 2026 | 62.09M |
| March 31, 2026 | 20.13M |
| February 27, 2026 | 20.13M |
| January 30, 2026 | 26.17M |
| December 31, 2025 | 26.17M |
| November 28, 2025 | 8.227M |
| October 31, 2025 | 8.227M |
| September 30, 2025 | 7.974M |
| August 29, 2025 | 7.975M |
| July 31, 2025 | 28.00M |
| June 30, 2025 | 44.65M |
| May 30, 2025 | 44.65M |
| April 30, 2025 | 44.65M |
| March 31, 2025 | 58.53M |
| February 28, 2025 | 58.53M |
| January 31, 2025 | 71.97M |
| December 31, 2024 | 97.14M |
| November 29, 2024 | 97.14M |
| October 31, 2024 | 97.14M |
| September 30, 2024 | 95.79M |
| August 30, 2024 | 95.79M |
| Date | Value |
|---|---|
| July 31, 2024 | 75.78M |
| June 28, 2024 | 59.12M |
| May 31, 2024 | 59.12M |
| April 30, 2024 | 59.12M |
| March 29, 2024 | 43.30M |
| February 29, 2024 | 43.30M |
| January 31, 2024 | 23.82M |
| December 29, 2023 | -1.345M |
| November 30, 2023 | -1.345M |
| October 31, 2023 | -1.344M |
| September 29, 2023 | 150.00 |
| August 31, 2023 | -981.00 |
| July 31, 2023 | -618.00 |
| June 30, 2023 | -718.00 |
| May 31, 2023 | 544.00 |
| April 28, 2023 | -62.00 |
| March 31, 2023 | 511.00 |
| February 28, 2023 | 700.00 |
| January 31, 2023 | 603.00 |
| December 30, 2022 | 41.00 |
| November 30, 2022 | 1357.00 |
| October 31, 2022 | -488.00 |
| September 30, 2022 | 832.00 |
| August 31, 2022 | -67.00 |
| July 29, 2022 | 1088.00 |
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:LU1494400465", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1494400465", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |