Amova ARK Disruptive Innovation B EUR (LU1861558747)
19.48
+0.93
(+5.01%)
EUR |
Sep 17 2026
LU1861558747 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 | -120.53B |
| July 31, 2026 | -122.52B |
| June 30, 2026 | -136.24B |
| May 29, 2026 | -137.52B |
| April 30, 2026 | -135.75B |
| March 31, 2026 | -132.24B |
| February 27, 2026 | -131.42B |
| January 30, 2026 | -140.21B |
| December 31, 2025 | -139.90B |
| November 28, 2025 | -141.44B |
| October 31, 2025 | -148.70B |
| September 30, 2025 | -139.73B |
| August 29, 2025 | -130.40B |
| July 31, 2025 | -123.20B |
| June 30, 2025 | -107.25B |
| May 30, 2025 | -103.46B |
| April 30, 2025 | -104.00B |
| March 31, 2025 | -104.79B |
| February 28, 2025 | -104.86B |
| January 31, 2025 | -94.64B |
| December 31, 2024 | -85.92B |
| November 29, 2024 | -76.46B |
| October 31, 2024 | -67.00B |
| September 30, 2024 | -58.10B |
| August 30, 2024 | -55.68B |
| Date | Value |
|---|---|
| July 31, 2024 | -53.62B |
| June 28, 2024 | -48.49B |
| May 31, 2024 | -44.14B |
| April 30, 2024 | -39.53B |
| March 29, 2024 | -36.60B |
| February 29, 2024 | -31.84B |
| January 31, 2024 | -27.78B |
| December 29, 2023 | -28.35B |
| November 30, 2023 | -23.78B |
| October 31, 2023 | -20.24B |
| September 29, 2023 | -20.05B |
| August 31, 2023 | -20.12B |
| July 31, 2023 | -18.95B |
| June 30, 2023 | -19.32B |
| May 31, 2023 | -18.25B |
| April 28, 2023 | -18.35B |
| March 31, 2023 | -25.82B |
| February 28, 2023 | -31.73B |
| January 31, 2023 | -47.96B |
| December 30, 2022 | -67.41B |
| November 30, 2022 | -76.68B |
| October 31, 2022 | -92.66B |
| September 30, 2022 | -108.43B |
| August 31, 2022 | -123.13B |
| July 29, 2022 | -137.08B |
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
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Cinvest Multigestion/Creand World Equities I, FI | -2.311M |
| Financialfond A, FI | 433372.0 |
| Fonvalcem A, FI | 191741.0 |
| Gesinter World Selection, FI | 511948.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1861558747", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1861558747", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |