Lord Abbett Health Care Fund R6 (LHCVX)
24.09
-0.08
(-0.33%)
USD |
Sep 16 2026
LHCVX 1 Year Fund Level Flows: -604779.0 for Aug. 31, 2026, midnight
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 | -604779.0 |
| July 31, 2026 | -624712.0 |
| June 30, 2026 | -673212.0 |
| May 29, 2026 | -655590.0 |
| April 30, 2026 | -577760.0 |
| March 31, 2026 | -582947.0 |
| February 27, 2026 | -614355.0 |
| January 30, 2026 | -767315.0 |
| December 31, 2025 | -805145.0 |
| November 28, 2025 | -773626.0 |
| October 31, 2025 | -747004.0 |
| September 30, 2025 | -775380.0 |
| August 29, 2025 | -865325.0 |
| July 31, 2025 | -717207.0 |
| June 30, 2025 | -762730.0 |
| May 30, 2025 | -778432.0 |
| April 30, 2025 | -685267.0 |
| March 31, 2025 | -758835.0 |
| February 28, 2025 | -636994.0 |
| January 31, 2025 | -500751.0 |
| December 31, 2024 | -128618.0 |
| November 29, 2024 | -201222.0 |
| October 31, 2024 | -381337.0 |
| September 30, 2024 | -395077.0 |
| August 30, 2024 | -365086.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -235274.0 |
| June 28, 2024 | -238362.0 |
| May 31, 2024 | -45941.00 |
| April 30, 2024 | 168241.0 |
| March 29, 2024 | 762439.0 |
| February 29, 2024 | 560856.0 |
| January 31, 2024 | 973480.0 |
| December 29, 2023 | 718867.0 |
| November 30, 2023 | 1.086M |
| October 31, 2023 | 1.335M |
| September 29, 2023 | 1.377M |
| August 31, 2023 | 1.137M |
| July 31, 2023 | 1.025M |
| June 30, 2023 | 1.169M |
| May 31, 2023 | 987115.0 |
| April 28, 2023 | 784685.0 |
| March 31, 2023 | 410571.0 |
| February 28, 2023 | 587075.0 |
| January 31, 2023 | 373390.0 |
| December 30, 2022 | 254720.0 |
| November 30, 2022 | -11041.00 |
| October 31, 2022 | -97801.00 |
| September 30, 2022 | -97848.00 |
| August 31, 2022 | 419918.0 |
| July 29, 2022 | 564001.0 |
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
| Baron Health Care Fund R6 | -57.82M |
| Hartford Healthcare Fund R5 | -169.12M |
| PGIM Jennison Health Sciences Fund R | -264.04M |
| Nomura Healthcare Fund R | -50.58M |
| Putnam Global Health Care Fund R | -193.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LHCVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LHCVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |