Best of Class Global CB Portfolio R-Tranche EUR (LI0126894547)
119.11
-0.79
(-0.66%)
EUR |
Oct 22 2026
LI0126894547 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 |
|---|---|
| September 30, 2026 | 3.472M |
| August 31, 2026 | 3.638M |
| July 31, 2026 | 3.668M |
| June 30, 2026 | 3.372M |
| May 29, 2026 | 3.299M |
| April 30, 2026 | 3.127M |
| March 31, 2026 | 832856.0 |
| February 27, 2026 | 597321.0 |
| January 30, 2026 | -70486.00 |
| December 31, 2025 | 453944.0 |
| November 28, 2025 | 444741.0 |
| October 31, 2025 | -287333.0 |
| September 30, 2025 | -85603.00 |
| August 29, 2025 | -1.014M |
| July 31, 2025 | -1.823M |
| June 30, 2025 | -2.232M |
| May 30, 2025 | -2.514M |
| April 30, 2025 | -2.608M |
| March 31, 2025 | -2.100M |
| February 28, 2025 | -2.038M |
| January 31, 2025 | -2.485M |
| December 31, 2024 | -2.535M |
| November 29, 2024 | -3.330M |
| October 31, 2024 | -3.407M |
| September 30, 2024 | -3.776M |
| Date | Value |
|---|---|
| August 30, 2024 | -3.329M |
| July 31, 2024 | -3.146M |
| June 28, 2024 | -1.973M |
| May 31, 2024 | -2.090M |
| April 30, 2024 | -2.069M |
| March 29, 2024 | -2.678M |
| February 29, 2024 | -2.705M |
| January 31, 2024 | 22.26M |
| December 29, 2023 | 22.35M |
| November 30, 2023 | 22.60M |
| October 31, 2023 | 28.04M |
| September 29, 2023 | 28.37M |
| August 31, 2023 | 28.89M |
| July 31, 2023 | 28.66M |
| June 30, 2023 | 28.18M |
| May 31, 2023 | 28.58M |
| April 28, 2023 | 29.72M |
| March 31, 2023 | 29.80M |
| February 28, 2023 | 29.23M |
| January 31, 2023 | 3.680M |
| December 30, 2022 | 4.427M |
| November 30, 2022 | 5.348M |
| October 31, 2022 | 1.053M |
| September 30, 2022 | 1.975M |
| August 31, 2022 | 1.138M |
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:LI0126894547", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0126894547", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |