Classic Value Equity Fund EUR (LI0304884534)
363.71
-1.41
(-0.39%)
EUR |
Sep 15 2026
LI0304884534 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 | -3.185M |
| July 31, 2026 | -3.048M |
| June 30, 2026 | -3.094M |
| May 29, 2026 | -3.038M |
| April 30, 2026 | -2.955M |
| March 31, 2026 | -2.998M |
| February 27, 2026 | -4.030M |
| January 30, 2026 | -5.466M |
| December 31, 2025 | -5.463M |
| November 28, 2025 | -5.769M |
| October 31, 2025 | -6.340M |
| September 30, 2025 | -5.097M |
| August 29, 2025 | -5.560M |
| July 31, 2025 | -5.813M |
| June 30, 2025 | -5.878M |
| May 30, 2025 | -6.097M |
| April 30, 2025 | -6.342M |
| March 31, 2025 | -6.477M |
| February 28, 2025 | -6.474M |
| January 31, 2025 | -5.439M |
| December 31, 2024 | -5.963M |
| November 29, 2024 | -5.485M |
| October 31, 2024 | -5.146M |
| September 30, 2024 | -5.578M |
| August 30, 2024 | -5.382M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.501M |
| June 28, 2024 | -6.616M |
| May 31, 2024 | -7.080M |
| April 30, 2024 | -6.832M |
| March 29, 2024 | -6.871M |
| February 29, 2024 | -5.949M |
| January 31, 2024 | -5.742M |
| December 29, 2023 | -5.096M |
| November 30, 2023 | -4.954M |
| October 31, 2023 | -4.958M |
| September 29, 2023 | -4.230M |
| August 31, 2023 | -4.942M |
| July 31, 2023 | -3.790M |
| June 30, 2023 | -3.567M |
| May 31, 2023 | -2.834M |
| April 28, 2023 | -3.146M |
| March 31, 2023 | -3.054M |
| February 28, 2023 | -2.711M |
| January 31, 2023 | -2.673M |
| December 30, 2022 | -2.736M |
| November 30, 2022 | -2.915M |
| October 31, 2022 | -3.788M |
| September 30, 2022 | -4.524M |
| August 31, 2022 | -3.929M |
| July 29, 2022 | -4.062M |
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
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Metzler Global Equities A | -25.71M |
| MFS Meridian Funds-Global Equity A1 EUR | -593.56M |
| Rolinco - EUR E | -119.89M |
| Global Advantage Funds Lingohr Major Markets Val R | 27.23M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LI0304884534", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0304884534", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |