p.f.o. Fonds (LI0034895974)
9790.75
-142.21
(-1.43%)
EUR |
Sep 16 2026
LI0034895974 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 | -2.033M |
| July 31, 2026 | -2.033M |
| June 30, 2026 | -2.033M |
| May 29, 2026 | 7.00 |
| April 30, 2026 | -3.00 |
| March 31, 2026 | 2.00 |
| February 27, 2026 | -1.00 |
| January 30, 2026 | 2.00 |
| December 31, 2025 | -47.00 |
| November 28, 2025 | 12.00 |
| October 31, 2025 | 3.00 |
| September 30, 2025 | 6.00 |
| August 29, 2025 | -1.00 |
| July 31, 2025 | -5.00 |
| June 30, 2025 | 3.00 |
| May 30, 2025 | 3.00 |
| April 30, 2025 | -1.035M |
| March 31, 2025 | -1.035M |
| February 28, 2025 | -1.035M |
| January 31, 2025 | -1.035M |
| December 31, 2024 | -1.035M |
| November 29, 2024 | -1.035M |
| October 31, 2024 | -1.035M |
| September 30, 2024 | -1.035M |
| August 30, 2024 | -1.035M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.035M |
| June 28, 2024 | -1.035M |
| May 31, 2024 | -1.035M |
| April 30, 2024 | 1.00 |
| March 29, 2024 | 4.00 |
| February 29, 2024 | -14.00 |
| January 31, 2024 | 5.00 |
| December 29, 2023 | -11.00 |
| November 30, 2023 | -8.00 |
| October 31, 2023 | 0.00 |
| September 29, 2023 | 13.00 |
| August 31, 2023 | 5.00 |
| July 31, 2023 | 1.00 |
| June 30, 2023 | 8.00 |
| May 31, 2023 | -3.00 |
| April 28, 2023 | -3.00 |
| March 31, 2023 | -39.00 |
| February 28, 2023 | 32.00 |
| January 31, 2023 | -1.024M |
| December 30, 2022 | -1.025M |
| November 30, 2022 | -1.024M |
| October 31, 2022 | -1.025M |
| September 30, 2022 | -1.024M |
| August 31, 2022 | -1.025M |
| July 29, 2022 | -1.025M |
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:LI0034895974", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0034895974", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |