LLB Aktien Nordamerika (USD) (LI0013255638)
786.78
-4.78
(-0.60%)
USD |
Sep 16 2026
LI0013255638 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 | 6.093M |
| July 31, 2026 | 9.971M |
| June 30, 2026 | 12.73M |
| May 29, 2026 | 14.10M |
| April 30, 2026 | -548986.0 |
| March 31, 2026 | -2.004M |
| February 27, 2026 | -25.89M |
| January 30, 2026 | -24.80M |
| December 31, 2025 | -29.66M |
| November 28, 2025 | -31.19M |
| October 31, 2025 | -32.97M |
| September 30, 2025 | -33.65M |
| August 29, 2025 | -35.48M |
| July 31, 2025 | -37.52M |
| June 30, 2025 | -46.57M |
| May 30, 2025 | -51.68M |
| April 30, 2025 | -50.96M |
| March 31, 2025 | -53.04M |
| February 28, 2025 | -34.37M |
| January 31, 2025 | -34.65M |
| December 31, 2024 | -33.44M |
| November 29, 2024 | -33.16M |
| October 31, 2024 | -30.50M |
| September 30, 2024 | -29.47M |
| August 30, 2024 | -28.78M |
| Date | Value |
|---|---|
| July 31, 2024 | -27.25M |
| June 28, 2024 | -23.62M |
| May 31, 2024 | -23.04M |
| April 30, 2024 | -31.53M |
| March 29, 2024 | -29.34M |
| February 29, 2024 | -23.52M |
| January 31, 2024 | -22.31M |
| December 29, 2023 | -17.09M |
| November 30, 2023 | -19.99M |
| October 31, 2023 | -18.81M |
| September 29, 2023 | -19.37M |
| August 31, 2023 | -10.01M |
| July 31, 2023 | -9.676M |
| June 30, 2023 | -8.655M |
| May 31, 2023 | -3.048M |
| April 28, 2023 | 24.49M |
| March 31, 2023 | 21.69M |
| February 28, 2023 | 23.31M |
| January 31, 2023 | 22.92M |
| December 30, 2022 | 23.53M |
| November 30, 2022 | 27.43M |
| October 31, 2022 | 24.74M |
| September 30, 2022 | 25.54M |
| August 31, 2022 | 15.21M |
| July 29, 2022 | 15.20M |
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:LI0013255638", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0013255638", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |