AGCM Fund Asia Dividend Fund RC1 SEK Cap (LU2083136650)
157.52
-0.14
(-0.09%)
SEK |
Sep 16 2026
LU2083136650 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 | 1.403M |
| July 31, 2026 | 1.552M |
| June 30, 2026 | 1.566M |
| May 29, 2026 | 1.647M |
| April 30, 2026 | 1.435M |
| March 31, 2026 | 1.527M |
| February 27, 2026 | 1.258M |
| January 30, 2026 | 2.188M |
| December 31, 2025 | 2.603M |
| November 28, 2025 | 2.583M |
| October 31, 2025 | 2.495M |
| September 30, 2025 | 1.592M |
| August 29, 2025 | 1.513M |
| July 31, 2025 | 1.417M |
| June 30, 2025 | 944822.0 |
| May 30, 2025 | 822253.0 |
| April 30, 2025 | 1.140M |
| March 31, 2025 | 1.013M |
| February 28, 2025 | -107671.0 |
| January 31, 2025 | -701482.0 |
| December 31, 2024 | -1.213M |
| November 29, 2024 | -1.918M |
| October 31, 2024 | -29.06M |
| September 30, 2024 | -29.56M |
| August 30, 2024 | -29.84M |
| Date | Value |
|---|---|
| July 31, 2024 | -33.61M |
| June 28, 2024 | -33.29M |
| May 31, 2024 | -33.31M |
| April 30, 2024 | -33.36M |
| March 29, 2024 | -32.58M |
| February 29, 2024 | -31.68M |
| January 31, 2024 | -32.14M |
| December 29, 2023 | -30.83M |
| November 30, 2023 | -29.24M |
| October 31, 2023 | -2.280M |
| September 29, 2023 | -4.670M |
| August 31, 2023 | -3.211M |
| July 31, 2023 | 615280.0 |
| June 30, 2023 | 935246.0 |
| May 31, 2023 | 1.097M |
| April 28, 2023 | 4.114M |
| March 31, 2023 | 3.392M |
| February 28, 2023 | 2.041M |
| January 31, 2023 | 4.144M |
| December 30, 2022 | 3.636M |
| November 30, 2022 | 3.588M |
| October 31, 2022 | 3.632M |
| September 30, 2022 | 6.371M |
| August 31, 2022 | 2.581M |
| July 29, 2022 | 2.390M |
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:LU2083136650", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2083136650", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |