Multirange SICAV - Atlanti Investment Cos Fd CHF R (LU2496634929)
152.69
-0.60
(-0.39%)
CHF |
Sep 15 2026
LU2496634929 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 | 4.096M |
| July 31, 2026 | 3.994M |
| June 30, 2026 | 5.051M |
| May 29, 2026 | 5.054M |
| April 30, 2026 | 4.820M |
| March 31, 2026 | 4.820M |
| February 27, 2026 | 4.900M |
| January 30, 2026 | 4.579M |
| December 31, 2025 | 5.053M |
| November 28, 2025 | 4.742M |
| October 31, 2025 | 4.191M |
| September 30, 2025 | 3.104M |
| August 29, 2025 | 1.935M |
| July 31, 2025 | 1.963M |
| June 30, 2025 | 1.171M |
| May 30, 2025 | 1.113M |
| April 30, 2025 | 1.113M |
| March 31, 2025 | 1.212M |
| February 28, 2025 | 1.413M |
| January 31, 2025 | 1.131M |
| December 31, 2024 | 344714.0 |
| Date | Value |
|---|---|
| November 29, 2024 | 544700.0 |
| October 31, 2024 | 544605.0 |
| September 30, 2024 | 882086.0 |
| August 30, 2024 | 833019.0 |
| July 31, 2024 | 903863.0 |
| June 28, 2024 | 799327.0 |
| May 31, 2024 | 808976.0 |
| April 30, 2024 | 808987.0 |
| March 29, 2024 | 709160.0 |
| February 29, 2024 | 629884.0 |
| January 31, 2024 | 911799.0 |
| December 29, 2023 | 597448.0 |
| November 30, 2023 | 499881.0 |
| October 31, 2023 | 499658.0 |
| September 29, 2023 | 162352.0 |
| August 31, 2023 | 211334.0 |
| July 31, 2023 | 606878.0 |
| June 30, 2023 | 608743.0 |
| May 31, 2023 | 946707.0 |
| April 28, 2023 | 1.950M |
| March 31, 2023 | 4.760M |
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:LU2496634929", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2496634929", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |