Assenagon Alpha Premium (I2) CHF (LU2053561341)
1004.95
-1.03
(-0.10%)
CHF |
Sep 16 2026
LU2053561341 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 | 23.70M |
| July 31, 2026 | 23.83M |
| June 30, 2026 | -112.06M |
| May 29, 2026 | -132.49M |
| April 30, 2026 | -108.77M |
| March 31, 2026 | -87.98M |
| February 27, 2026 | -88.10M |
| January 30, 2026 | -86.75M |
| December 31, 2025 | -38.84M |
| November 28, 2025 | -36.48M |
| October 31, 2025 | -65.98M |
| September 30, 2025 | -65.05M |
| August 29, 2025 | -64.93M |
| July 31, 2025 | -62.06M |
| June 30, 2025 | 73.22M |
| May 30, 2025 | 75.99M |
| April 30, 2025 | 146.83M |
| March 31, 2025 | 122.35M |
| February 28, 2025 | 121.87M |
| January 31, 2025 | 158.41M |
| December 31, 2024 | 119.76M |
| November 29, 2024 | 114.92M |
| October 31, 2024 | 127.40M |
| September 30, 2024 | 130.53M |
| August 30, 2024 | 130.36M |
| Date | Value |
|---|---|
| July 31, 2024 | 127.78M |
| June 28, 2024 | 150.05M |
| May 31, 2024 | 148.98M |
| April 30, 2024 | 62.61M |
| March 29, 2024 | 62.80M |
| February 29, 2024 | 62.38M |
| January 31, 2024 | 23.06M |
| December 29, 2023 | 22.93M |
| November 30, 2023 | -13.90M |
| October 31, 2023 | -26.88M |
| September 29, 2023 | -31.16M |
| August 31, 2023 | -31.51M |
| July 31, 2023 | -53.14M |
| June 30, 2023 | -59.67M |
| May 31, 2023 | -64.75M |
| April 28, 2023 | -49.77M |
| March 31, 2023 | -33.51M |
| February 28, 2023 | -33.53M |
| January 31, 2023 | -33.67M |
| December 30, 2022 | -42.14M |
| November 30, 2022 | -4.983M |
| October 31, 2022 | -4.983M |
| September 30, 2022 | -4.802M |
| August 31, 2022 | -4.804M |
| July 29, 2022 | 51.79M |
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:LU2053561341", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2053561341", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |