Belvoir Global Allocation Fund (EUR) (LI0037789380)
1748.12
+4.71
(+0.27%)
EUR |
Sep 16 2026
LI0037789380 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 | -4.079M |
| July 31, 2026 | -3.818M |
| June 30, 2026 | -4.096M |
| May 29, 2026 | -4.482M |
| April 30, 2026 | -3.851M |
| March 31, 2026 | -2.357M |
| February 27, 2026 | -3.659M |
| January 30, 2026 | -3.797M |
| December 31, 2025 | -3.702M |
| November 28, 2025 | -3.689M |
| October 31, 2025 | -3.293M |
| September 30, 2025 | -3.257M |
| August 29, 2025 | -3.247M |
| July 31, 2025 | -2.837M |
| June 30, 2025 | -1.820M |
| May 30, 2025 | -1.278M |
| April 30, 2025 | -1.070M |
| March 31, 2025 | -1.552M |
| February 28, 2025 | 2014.00 |
| January 31, 2025 | -41444.00 |
| December 31, 2024 | 15385.00 |
| November 29, 2024 | 511343.0 |
| October 31, 2024 | 517640.0 |
| September 30, 2024 | 535580.0 |
| August 30, 2024 | -247664.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 275503.0 |
| June 28, 2024 | 456048.0 |
| May 31, 2024 | 543269.0 |
| April 30, 2024 | 1.912M |
| March 29, 2024 | 3.509M |
| February 29, 2024 | 3.521M |
| January 31, 2024 | 3.282M |
| December 29, 2023 | 3.431M |
| November 30, 2023 | 260332.0 |
| October 31, 2023 | 252166.0 |
| September 29, 2023 | 84607.00 |
| August 31, 2023 | 1.052M |
| July 31, 2023 | 90733.00 |
| June 30, 2023 | -92156.00 |
| May 31, 2023 | -345656.0 |
| April 28, 2023 | -1.746M |
| March 31, 2023 | -3.154M |
| February 28, 2023 | -3.377M |
| January 31, 2023 | -3.191M |
| December 30, 2022 | -3.271M |
| November 30, 2022 | -386778.0 |
| October 31, 2022 | -133461.0 |
| September 30, 2022 | -309936.0 |
| August 31, 2022 | -596194.0 |
| July 29, 2022 | -332404.0 |
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
| Caixabank Fondos Global Seleccion, FI | 546521.0 |
| Renta 4 Universal, FI | -50674.00 |
| Fondaneto, FI | -3.100M |
| Fontibrefondo, FI | -4.563M |
| IM 93 Renta A, FI | -2.312M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LI0037789380", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0037789380", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |