LLB Obligationen Inflation Linked P (LI0028614878)
132.82
-0.02
(-0.02%)
USD |
Sep 16 2026
LI0028614878 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 | -243.45M |
| July 31, 2026 | -242.81M |
| June 30, 2026 | -245.62M |
| May 29, 2026 | -244.74M |
| April 30, 2026 | -245.75M |
| March 31, 2026 | -244.91M |
| February 27, 2026 | -271.55M |
| January 30, 2026 | -269.89M |
| December 31, 2025 | -175.45M |
| November 28, 2025 | -72.52M |
| October 31, 2025 | 29.83M |
| September 30, 2025 | 29.07M |
| August 29, 2025 | 29.29M |
| July 31, 2025 | 30.61M |
| June 30, 2025 | 34.45M |
| May 30, 2025 | 35.30M |
| April 30, 2025 | 37.72M |
| March 31, 2025 | 35.51M |
| February 28, 2025 | 89.65M |
| January 31, 2025 | 89.66M |
| December 31, 2024 | -6.698M |
| November 29, 2024 | 2.913M |
| October 31, 2024 | 3.529M |
| September 30, 2024 | 5.350M |
| August 30, 2024 | 4.066M |
| Date | Value |
|---|---|
| July 31, 2024 | 8.978M |
| June 28, 2024 | 10.90M |
| May 31, 2024 | 9.749M |
| April 30, 2024 | 8.210M |
| March 29, 2024 | 10.01M |
| February 29, 2024 | 10.45M |
| January 31, 2024 | 16.43M |
| December 29, 2023 | 22.23M |
| November 30, 2023 | 13.76M |
| October 31, 2023 | 21.07M |
| September 29, 2023 | 61.86M |
| August 31, 2023 | 67.28M |
| July 31, 2023 | 59.97M |
| June 30, 2023 | 56.60M |
| May 31, 2023 | 58.31M |
| April 28, 2023 | 58.21M |
| March 31, 2023 | 54.09M |
| February 28, 2023 | 46.96M |
| January 31, 2023 | 42.17M |
| December 30, 2022 | 38.77M |
| November 30, 2022 | 36.98M |
| October 31, 2022 | -27.70M |
| September 30, 2022 | -66.43M |
| August 31, 2022 | -68.98M |
| July 29, 2022 | -68.44M |
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:LI0028614878", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0028614878", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |