iNdx Aktien Global Paris Aligned (USD) Klasse LLB (LI1146685188)
1602.98
-2.15
(-0.13%)
USD |
Sep 16 2026
LI1146685188 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 | -754.57M |
| July 31, 2026 | -759.22M |
| June 30, 2026 | -758.77M |
| May 29, 2026 | -643.61M |
| April 30, 2026 | -617.29M |
| March 31, 2026 | -596.83M |
| February 27, 2026 | -511.99M |
| January 30, 2026 | -516.07M |
| December 31, 2025 | -463.36M |
| November 28, 2025 | -456.94M |
| October 31, 2025 | -445.77M |
| September 30, 2025 | 185.35M |
| August 29, 2025 | 189.35M |
| July 31, 2025 | 194.75M |
| June 30, 2025 | 176.51M |
| May 30, 2025 | 177.52M |
| April 30, 2025 | 171.27M |
| March 31, 2025 | 133.55M |
| February 28, 2025 | 28.79M |
| January 31, 2025 | 17.10M |
| December 31, 2024 | -54.40M |
| November 29, 2024 | -26.38M |
| Date | Value |
|---|---|
| October 31, 2024 | -21.72M |
| September 30, 2024 | -23.91M |
| August 30, 2024 | -29.96M |
| July 31, 2024 | -24.32M |
| June 28, 2024 | -10.96M |
| May 31, 2024 | -4.795M |
| April 30, 2024 | -135.72M |
| March 29, 2024 | -126.31M |
| February 29, 2024 | -103.36M |
| January 31, 2024 | -99.24M |
| December 29, 2023 | -100.55M |
| November 30, 2023 | -119.34M |
| October 31, 2023 | -118.21M |
| September 29, 2023 | -117.90M |
| August 31, 2023 | 1.913M |
| July 31, 2023 | -2.396M |
| June 30, 2023 | 47.58M |
| May 31, 2023 | 65.12M |
| April 28, 2023 | 264.99M |
| March 31, 2023 | 235.83M |
| February 28, 2023 | 232.46M |
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:LI1146685188", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI1146685188", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |