Plenum CAT Bond Defensive Fund P2 USD (LI0376845173)
155.99
+0.02
(+0.01%)
USD |
Sep 15 2026
LI0376845173 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 | -104.97M |
| July 31, 2026 | -90.05M |
| June 30, 2026 | -103.62M |
| May 29, 2026 | -108.02M |
| April 30, 2026 | -115.68M |
| March 31, 2026 | -117.15M |
| February 27, 2026 | -49.25M |
| January 30, 2026 | 109.69M |
| December 31, 2025 | 102.68M |
| November 28, 2025 | 104.37M |
| October 31, 2025 | 102.86M |
| September 30, 2025 | 101.88M |
| August 29, 2025 | 95.79M |
| July 31, 2025 | 79.56M |
| June 30, 2025 | 75.90M |
| May 30, 2025 | 77.87M |
| April 30, 2025 | 76.62M |
| March 31, 2025 | 47.97M |
| February 28, 2025 | 4.770M |
| January 31, 2025 | 1.142M |
| December 31, 2024 | -2.129M |
| November 29, 2024 | -12.72M |
| October 31, 2024 | -14.19M |
| September 30, 2024 | -21.55M |
| August 30, 2024 | -22.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -33.82M |
| June 28, 2024 | -36.81M |
| May 31, 2024 | -43.17M |
| April 30, 2024 | -21.06M |
| March 29, 2024 | 2.650M |
| February 29, 2024 | -1.666M |
| January 31, 2024 | -7.808M |
| December 29, 2023 | -19.96M |
| November 30, 2023 | -14.15M |
| October 31, 2023 | -11.96M |
| September 29, 2023 | -4.368M |
| August 31, 2023 | -2.942M |
| July 31, 2023 | 7.307M |
| June 30, 2023 | 7.089M |
| May 31, 2023 | 6.956M |
| April 28, 2023 | -18.39M |
| March 31, 2023 | -8.417M |
| February 28, 2023 | -11.52M |
| January 31, 2023 | -5.455M |
| December 30, 2022 | 11.32M |
| November 30, 2022 | -15.66M |
| October 31, 2022 | -14.40M |
| September 30, 2022 | -14.00M |
| August 31, 2022 | -9.763M |
| July 29, 2022 | -10.71M |
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
--
Minimum
--
Maximum
--
Average
--
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:LI0376845173", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0376845173", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |