LLB Wandelanleihen H EUR (LI0028614704)
160.49
+0.21
(+0.13%)
EUR |
Sep 16 2026
LI0028614704 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 | 8.030M |
| July 31, 2026 | 7.251M |
| June 30, 2026 | 5.872M |
| May 29, 2026 | 6.399M |
| April 30, 2026 | 359123.0 |
| March 31, 2026 | -642959.0 |
| February 27, 2026 | -2.002M |
| January 30, 2026 | -4.040M |
| December 31, 2025 | -22.55M |
| November 28, 2025 | -29.50M |
| October 31, 2025 | -24.46M |
| September 30, 2025 | -25.00M |
| August 29, 2025 | -28.69M |
| July 31, 2025 | -27.95M |
| June 30, 2025 | -27.46M |
| May 30, 2025 | -22.49M |
| April 30, 2025 | -22.31M |
| March 31, 2025 | -21.09M |
| February 28, 2025 | -19.00M |
| January 31, 2025 | -17.65M |
| December 31, 2024 | -7.079M |
| November 29, 2024 | -24.95M |
| October 31, 2024 | -26.41M |
| September 30, 2024 | -26.32M |
| August 30, 2024 | -23.21M |
| Date | Value |
|---|---|
| July 31, 2024 | -21.74M |
| June 28, 2024 | -22.39M |
| May 31, 2024 | -26.17M |
| April 30, 2024 | -20.40M |
| March 29, 2024 | -19.40M |
| February 29, 2024 | -20.35M |
| January 31, 2024 | -17.60M |
| December 29, 2023 | -13.66M |
| November 30, 2023 | 6.079M |
| October 31, 2023 | 3.325M |
| September 29, 2023 | -565453.0 |
| August 31, 2023 | 5.556M |
| July 31, 2023 | 4.559M |
| June 30, 2023 | 6.687M |
| May 31, 2023 | 9.752M |
| April 28, 2023 | 5.994M |
| March 31, 2023 | 12.22M |
| February 28, 2023 | 18.72M |
| January 31, 2023 | 17.87M |
| December 30, 2022 | -10.19M |
| November 30, 2022 | -4.515M |
| October 31, 2022 | 130070.0 |
| September 30, 2022 | 5.448M |
| August 31, 2022 | 1.592M |
| July 29, 2022 | 1.938M |
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:LI0028614704", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0028614704", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |