AMSelect PICTET Global Multi Asset Clsc RH AUD MD (LU2719099348)

107.46 +0.57 (+0.53%) AUD  |  Sep 17 2026
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LU2719099348 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 46.79M
July 31, 2026 48.30M
June 30, 2026 49.98M
May 29, 2026 48.05M
April 30, 2026 48.64M
March 31, 2026 47.87M
February 27, 2026 48.07M
January 30, 2026 40.45M
December 31, 2025 28.80M
Date Value
November 28, 2025 30.77M
October 31, 2025 31.60M
September 30, 2025 32.11M
August 29, 2025 32.25M
July 31, 2025 40.84M
June 30, 2025 49.68M
May 30, 2025 51.39M
April 30, 2025 53.99M
March 31, 2025 63.13M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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DWS Invest Multi Opportunities AUD LCH -22.73M
MS INVF Global Balanced Income Fund AHRM (AUD) Dis -9.356M
Invesco Global Income A AUD Hgd MD1 515.57M
BGF ESG Multi-Asset Fund A2 AUD Hedged -766.66M
BNP Paribas Sust Multi-Asset Blcd Clsc RH AUD MD D -206.84M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2719099348", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2719099348", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.