TAMAC Technology Champions A (LU2402144823)
186.90
+0.26
(+0.14%)
EUR |
Sep 16 2026
LU2402144823 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 | 38362.00 |
| July 31, 2026 | 229275.0 |
| June 30, 2026 | -602170.0 |
| May 29, 2026 | -2.036M |
| April 30, 2026 | -1.043M |
| March 31, 2026 | -1.105M |
| February 27, 2026 | 507143.0 |
| January 30, 2026 | 1.068M |
| December 31, 2025 | 1.783M |
| November 28, 2025 | 3.107M |
| October 31, 2025 | 3.105M |
| September 30, 2025 | 3.422M |
| August 29, 2025 | 3.532M |
| July 31, 2025 | 2.566M |
| June 30, 2025 | 2.516M |
| May 30, 2025 | 2.406M |
| April 30, 2025 | 1.450M |
| March 31, 2025 | 2.058M |
| February 28, 2025 | 3.624M |
| January 31, 2025 | 3.597M |
| December 31, 2024 | 3.413M |
| November 29, 2024 | 2.705M |
| October 31, 2024 | 3.681M |
| September 30, 2024 | 3.676M |
| August 30, 2024 | 3.565M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.127M |
| June 28, 2024 | 3.909M |
| May 31, 2024 | 4.393M |
| April 30, 2024 | 4.502M |
| March 29, 2024 | 3.856M |
| February 29, 2024 | 2.690M |
| January 31, 2024 | 2.573M |
| December 29, 2023 | 2.339M |
| November 30, 2023 | 1.782M |
| October 31, 2023 | 808721.0 |
| September 29, 2023 | 809145.0 |
| August 31, 2023 | 749992.0 |
| July 31, 2023 | 745613.0 |
| June 30, 2023 | 1.033M |
| May 31, 2023 | 687764.0 |
| April 28, 2023 | 486634.0 |
| March 31, 2023 | -5.142M |
| February 28, 2023 | 1.690M |
| January 31, 2023 | -29.59M |
| December 30, 2022 | -27.92M |
| November 30, 2022 | -35.45M |
| October 31, 2022 | -34.99M |
| September 30, 2022 | -34.98M |
| August 31, 2022 | -34.79M |
| July 29, 2022 | -34.18M |
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:LU2402144823", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2402144823", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |