LGT Crown Listed Private Equity A EUR (IE00B8JFF067)
515.31
-15.99
(-3.01%)
EUR |
Sep 14 2026
IE00B8JFF067 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 | 20.52M |
| July 31, 2026 | 3.281M |
| June 30, 2026 | -1.514M |
| May 29, 2026 | 14.91M |
| April 30, 2026 | 20.44M |
| March 31, 2026 | 33.07M |
| February 27, 2026 | 10.72M |
| January 30, 2026 | 3.352M |
| December 31, 2025 | -845425.0 |
| November 28, 2025 | -841560.0 |
| October 31, 2025 | -13.93M |
| September 30, 2025 | -31.32M |
| August 29, 2025 | -52.83M |
| July 31, 2025 | -28.23M |
| June 30, 2025 | -28.24M |
| May 30, 2025 | -35.44M |
| April 30, 2025 | -38.26M |
| March 31, 2025 | -59.93M |
| February 28, 2025 | -90.30M |
| January 31, 2025 | -94.70M |
| December 31, 2024 | -90.44M |
| November 29, 2024 | -105.62M |
| October 31, 2024 | -104.03M |
| September 30, 2024 | -93.66M |
| August 30, 2024 | -77.07M |
| Date | Value |
|---|---|
| July 31, 2024 | -102.20M |
| June 28, 2024 | -106.95M |
| May 31, 2024 | -106.55M |
| April 30, 2024 | -105.75M |
| March 29, 2024 | -120.72M |
| February 29, 2024 | -99.28M |
| January 31, 2024 | -94.95M |
| December 29, 2023 | -95.39M |
| November 30, 2023 | -60.62M |
| October 31, 2023 | -71.51M |
| September 29, 2023 | -49.84M |
| August 31, 2023 | -44.54M |
| July 31, 2023 | -24.15M |
| June 30, 2023 | -7.165M |
| May 31, 2023 | -6.129M |
| April 28, 2023 | 3.486M |
| March 31, 2023 | 23.59M |
| February 28, 2023 | 39.31M |
| January 31, 2023 | 46.34M |
| December 30, 2022 | 47.65M |
| November 30, 2022 | 16.92M |
| October 31, 2022 | 5.602M |
| September 30, 2022 | -31.17M |
| August 31, 2022 | -39.54M |
| July 29, 2022 | -38.63M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Bankinter Multiestrategia R, FI | -2.438M |
| Deka-Vega Plus I (A) | -6.270M |
| Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR I Acc | -33.07M |
| HSBC Discountstrukturen AC | -28.36M |
| GS Alt Beta-P Cap EUR | 54.59M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B8JFF067", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B8JFF067", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |