Alpinum Ultra Short-Term Bond Fund GBP B (LI0525929712)
1261.40
-0.52
(-0.04%)
GBP |
Sep 15 2026
LI0525929712 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 | 11.04M |
| July 31, 2026 | 8.993M |
| June 30, 2026 | 4.284M |
| May 29, 2026 | 12.06M |
| April 30, 2026 | -210600.0 |
| March 31, 2026 | -3.671M |
| February 27, 2026 | -21.93M |
| January 30, 2026 | -24.85M |
| December 31, 2025 | -14.62M |
| November 28, 2025 | -3.156M |
| October 31, 2025 | -2.535M |
| September 30, 2025 | 8.744M |
| August 29, 2025 | -11.36M |
| July 31, 2025 | -10.75M |
| June 30, 2025 | 9.579M |
| May 30, 2025 | -943764.0 |
| April 30, 2025 | -4.558M |
| March 31, 2025 | 5.267M |
| February 28, 2025 | 8.126M |
| January 31, 2025 | 2.107M |
| December 31, 2024 | -6.151M |
| November 29, 2024 | -21.96M |
| October 31, 2024 | -14.29M |
| September 30, 2024 | -10.46M |
| August 30, 2024 | -5.959M |
| Date | Value |
|---|---|
| July 31, 2024 | -26.86M |
| June 28, 2024 | -54.56M |
| May 31, 2024 | -66.10M |
| April 30, 2024 | -66.61M |
| March 29, 2024 | -69.63M |
| February 29, 2024 | -66.28M |
| January 31, 2024 | -57.96M |
| December 29, 2023 | -66.22M |
| November 30, 2023 | -65.52M |
| October 31, 2023 | -62.18M |
| September 29, 2023 | -73.68M |
| August 31, 2023 | -66.32M |
| July 31, 2023 | -57.55M |
| June 30, 2023 | -53.06M |
| May 31, 2023 | -21.53M |
| April 28, 2023 | -21.02M |
| March 31, 2023 | -12.13M |
| February 28, 2023 | -10.06M |
| January 31, 2023 | -12.13M |
| December 30, 2022 | -10.05M |
| November 30, 2022 | -3.148M |
| October 31, 2022 | -7.750M |
| September 30, 2022 | 15.20M |
| August 31, 2022 | 13.90M |
| July 29, 2022 | 33.47M |
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:LI0525929712", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0525929712", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |