iNdx Aktien Global (USD) - Klasse LLB (LI0028759848)
4873.41
-10.60
(-0.22%)
USD |
Sep 16 2026
LI0028759848 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 | 350.84M |
| July 31, 2026 | 343.69M |
| June 30, 2026 | 334.17M |
| May 29, 2026 | 208.45M |
| April 30, 2026 | 214.36M |
| March 31, 2026 | -29.54M |
| February 27, 2026 | -41.45M |
| January 30, 2026 | -41.31M |
| December 31, 2025 | -26.74M |
| November 28, 2025 | 23.58M |
| October 31, 2025 | 23.08M |
| September 30, 2025 | 21.64M |
| August 29, 2025 | 34.82M |
| July 31, 2025 | 37.61M |
| June 30, 2025 | 38.07M |
| May 30, 2025 | 20.00M |
| April 30, 2025 | 32.04M |
| March 31, 2025 | 12.58M |
| February 28, 2025 | -9.785M |
| January 31, 2025 | -13.62M |
| December 31, 2024 | -26.93M |
| November 29, 2024 | 25.30M |
| October 31, 2024 | 25.66M |
| September 30, 2024 | 25.33M |
| August 30, 2024 | 22.55M |
| Date | Value |
|---|---|
| July 31, 2024 | 14.13M |
| June 28, 2024 | 3.257M |
| May 31, 2024 | 1.806M |
| April 30, 2024 | -14.47M |
| March 29, 2024 | -8.920M |
| February 29, 2024 | 9.519M |
| January 31, 2024 | 14.60M |
| December 29, 2023 | 11.33M |
| November 30, 2023 | -24.13M |
| October 31, 2023 | -21.76M |
| September 29, 2023 | -19.07M |
| August 31, 2023 | -203.86M |
| July 31, 2023 | -200.83M |
| June 30, 2023 | -231.00M |
| May 31, 2023 | -238.17M |
| April 28, 2023 | -221.19M |
| March 31, 2023 | -249.73M |
| February 28, 2023 | -222.95M |
| January 31, 2023 | -494.02M |
| December 30, 2022 | -455.02M |
| November 30, 2022 | -452.13M |
| October 31, 2022 | -450.54M |
| September 30, 2022 | -455.09M |
| August 31, 2022 | -278.06M |
| July 29, 2022 | -275.61M |
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:LI0028759848", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0028759848", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |