Atrium Portfolio SICAV - High Income A USD (LU2029716953)
1217.49
+6.25
(+0.52%)
USD |
Sep 16 2026
LU2029716953 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 | 3.975M |
| July 31, 2026 | 3.894M |
| June 30, 2026 | 4.400M |
| May 29, 2026 | 4.602M |
| April 30, 2026 | 5.308M |
| March 31, 2026 | 5.412M |
| February 27, 2026 | 5.521M |
| January 30, 2026 | 4.452M |
| December 31, 2025 | 3.531M |
| November 28, 2025 | 2.320M |
| October 31, 2025 | 1.936M |
| September 30, 2025 | 1.530M |
| August 29, 2025 | 1.827M |
| July 31, 2025 | 1.373M |
| June 30, 2025 | 1.365M |
| May 30, 2025 | 1.197M |
| April 30, 2025 | 1.172M |
| March 31, 2025 | 1.419M |
| February 28, 2025 | 1.285M |
| January 31, 2025 | 1.568M |
| December 31, 2024 | 1.658M |
| November 29, 2024 | 1.502M |
| October 31, 2024 | 1.593M |
| September 30, 2024 | 1.447M |
| August 30, 2024 | 1.145M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.542M |
| June 28, 2024 | 1.606M |
| May 31, 2024 | 1.858M |
| April 30, 2024 | 1.606M |
| March 29, 2024 | 1.491M |
| February 29, 2024 | 1.423M |
| January 31, 2024 | 1.321M |
| December 29, 2023 | 1.288M |
| November 30, 2023 | 985277.0 |
| October 31, 2023 | 1.032M |
| September 29, 2023 | 1.443M |
| August 31, 2023 | 1.317M |
| July 31, 2023 | 1.373M |
| June 30, 2023 | 989396.0 |
| May 31, 2023 | 899611.0 |
| April 28, 2023 | 743722.0 |
| March 31, 2023 | 567310.0 |
| February 28, 2023 | 217360.0 |
| January 31, 2023 | 101889.0 |
| December 30, 2022 | -855969.0 |
| November 30, 2022 | -1.295M |
| October 31, 2022 | -1.523M |
| September 30, 2022 | -2.006M |
| August 31, 2022 | -1.851M |
| July 29, 2022 | -3.145M |
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:LU2029716953", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2029716953", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |