UBAM - Multifunds Alternative UHC DKK (LU2984227863)
979.38
+1.05
(+0.11%)
DKK |
Sep 09 2026
LU2984227863 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 | -170.71M |
| July 31, 2026 | -147.20M |
| June 30, 2026 | -3.865M |
| May 29, 2026 | -100.49M |
| April 30, 2026 | -92.21M |
| March 31, 2026 | -74.35M |
| February 27, 2026 | -69.33M |
| January 30, 2026 | -55.27M |
| December 31, 2025 | -26.84M |
| November 28, 2025 | -19.03M |
| October 31, 2025 | -13.32M |
| September 30, 2025 | 7.113M |
| August 29, 2025 | 199.42M |
| July 31, 2025 | 179.68M |
| June 30, 2025 | 100.51M |
| May 30, 2025 | 197.94M |
| April 30, 2025 | 191.75M |
| March 31, 2025 | 174.38M |
| February 28, 2025 | 165.19M |
| January 31, 2025 | 149.98M |
| December 31, 2024 | 120.32M |
| November 29, 2024 | 118.03M |
| October 31, 2024 | 115.54M |
| September 30, 2024 | 93.90M |
| August 30, 2024 | -23.12M |
| Date | Value |
|---|---|
| July 31, 2024 | -25.04M |
| June 28, 2024 | -30.69M |
| May 31, 2024 | -41.59M |
| April 30, 2024 | -41.78M |
| March 29, 2024 | -40.35M |
| February 29, 2024 | -28.93M |
| January 31, 2024 | -27.85M |
| December 29, 2023 | -24.54M |
| November 30, 2023 | -16.79M |
| October 31, 2023 | -16.38M |
| September 29, 2023 | -10.45M |
| August 31, 2023 | -11.66M |
| July 31, 2023 | 88.77M |
| June 30, 2023 | 97.50M |
| May 31, 2023 | 109.21M |
| April 28, 2023 | 108.91M |
| March 31, 2023 | 111.55M |
| February 28, 2023 | 103.92M |
| January 31, 2023 | 106.76M |
| December 30, 2022 | 116.92M |
| November 30, 2022 | 112.59M |
| October 31, 2022 | 113.49M |
| September 30, 2022 | 112.01M |
| August 31, 2022 | 111.40M |
| July 29, 2022 | 8.844M |
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
| Nordea 1 - Alpha 7 MA BI DKK | -132.69M |
| Man Alternative Style Risk Premia D H DKK | 106.06M |
| Nordea 1 - Alpha 10 MA Fund BF DKK | -6.823B |
| Nordea 1 - Alpha 15 MA BF DKK | -1.827B |
| Wealth Invest SEB EMt FX Basket AKL D I | 9.406M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2984227863", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2984227863", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |