VP Bank Paladin Portfolio BI (LI0198795739)
126.37
+0.36
(+0.29%)
USD |
Sep 11 2026
LI0198795739 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 | 1.145M |
| July 31, 2026 | 1.660M |
| June 30, 2026 | 2.031M |
| May 29, 2026 | 2.764M |
| April 30, 2026 | 3.998M |
| March 31, 2026 | 3.775M |
| February 27, 2026 | 1.922M |
| January 30, 2026 | 2.319M |
| December 31, 2025 | -545500.0 |
| November 28, 2025 | 1.563M |
| October 31, 2025 | 195658.0 |
| September 30, 2025 | 369455.0 |
| August 29, 2025 | 395782.0 |
| July 31, 2025 | -660036.0 |
| June 30, 2025 | -1.428M |
| May 30, 2025 | -3.315M |
| April 30, 2025 | -4.170M |
| March 31, 2025 | -6.136M |
| February 28, 2025 | -5.994M |
| January 31, 2025 | -7.378M |
| December 31, 2024 | -6.433M |
| November 29, 2024 | -7.109M |
| October 31, 2024 | -6.309M |
| September 30, 2024 | -8.328M |
| August 30, 2024 | -6.257M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.258M |
| June 28, 2024 | -8.011M |
| May 31, 2024 | -7.901M |
| April 30, 2024 | -7.029M |
| March 29, 2024 | -7.419M |
| February 29, 2024 | -6.922M |
| January 31, 2024 | -5.591M |
| December 29, 2023 | -3.828M |
| November 30, 2023 | -5.674M |
| October 31, 2023 | -5.548M |
| September 29, 2023 | -9.337M |
| August 31, 2023 | -9.442M |
| July 31, 2023 | -11.93M |
| June 30, 2023 | -10.38M |
| May 31, 2023 | -10.17M |
| April 28, 2023 | -13.44M |
| March 31, 2023 | -13.06M |
| February 28, 2023 | -13.22M |
| January 31, 2023 | -13.98M |
| December 30, 2022 | -16.36M |
| November 30, 2022 | -12.86M |
| October 31, 2022 | -9.589M |
| September 30, 2022 | -4.875M |
| August 31, 2022 | -2.109M |
| July 29, 2022 | 812197.0 |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LI0198795739", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0198795739", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |