SSSF Diversified Alternative Assets S Dis USD H (LU1799645384)
111.00
+0.74
(+0.67%)
USD |
Oct 27 2026
LU1799645384 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 |
|---|---|
| September 30, 2026 | 30.36M |
| August 31, 2026 | 41.12M |
| July 31, 2026 | 39.55M |
| June 30, 2026 | 100.67M |
| May 29, 2026 | 101.91M |
| April 30, 2026 | 114.67M |
| March 31, 2026 | 114.54M |
| February 27, 2026 | 103.05M |
| January 30, 2026 | 106.03M |
| December 31, 2025 | 86.55M |
| November 28, 2025 | 75.39M |
| October 31, 2025 | 82.53M |
| September 30, 2025 | 79.65M |
| August 29, 2025 | 66.67M |
| July 31, 2025 | 61.57M |
| June 30, 2025 | -11.00M |
| May 30, 2025 | -13.37M |
| April 30, 2025 | -24.30M |
| March 31, 2025 | -20.19M |
| February 28, 2025 | -29.87M |
| January 31, 2025 | -60.07M |
| December 31, 2024 | -43.63M |
| November 29, 2024 | -43.42M |
| October 31, 2024 | -28.95M |
| September 30, 2024 | -6.527M |
| Date | Value |
|---|---|
| August 30, 2024 | -2.037M |
| July 31, 2024 | 11.59M |
| June 28, 2024 | 20.80M |
| May 31, 2024 | 12.74M |
| April 30, 2024 | 29.00M |
| March 29, 2024 | 37.19M |
| February 29, 2024 | 52.02M |
| January 31, 2024 | 79.89M |
| December 29, 2023 | 74.00M |
| November 30, 2023 | 83.03M |
| October 31, 2023 | 68.43M |
| September 29, 2023 | 128.00M |
| August 31, 2023 | 138.88M |
| July 31, 2023 | 135.78M |
| June 30, 2023 | 133.24M |
| May 31, 2023 | 144.23M |
| April 28, 2023 | 129.92M |
| March 31, 2023 | 147.82M |
| February 28, 2023 | 154.70M |
| January 31, 2023 | 158.88M |
| December 30, 2022 | 165.40M |
| November 30, 2022 | 164.32M |
| October 31, 2022 | 171.44M |
| September 30, 2022 | 105.83M |
| August 31, 2022 | 144.02M |
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:LU1799645384", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1799645384", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |