Superfund Inflation Fund - Class EUR (LI1231312987)
13.00
-0.02
(-0.15%)
EUR |
Sep 16 2026
LI1231312987 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 | -3184.00 |
| July 31, 2026 | -3046.00 |
| June 30, 2026 | -3312.00 |
| May 29, 2026 | -9538.00 |
| April 30, 2026 | -8918.00 |
| March 31, 2026 | -9963.00 |
| February 27, 2026 | -9532.00 |
| January 30, 2026 | -9792.00 |
| December 31, 2025 | -9235.00 |
| November 28, 2025 | -9085.00 |
| October 31, 2025 | -9746.00 |
| September 30, 2025 | -5757.00 |
| August 29, 2025 | -6134.00 |
| July 31, 2025 | -6171.00 |
| June 30, 2025 | -6316.00 |
| May 30, 2025 | 595.00 |
| Date | Value |
|---|---|
| April 30, 2025 | -853.00 |
| March 31, 2025 | 5970.00 |
| February 28, 2025 | 5305.00 |
| January 31, 2025 | 4640.00 |
| December 31, 2024 | 5863.00 |
| November 29, 2024 | 5773.00 |
| October 31, 2024 | 105625.0 |
| September 30, 2024 | 578274.0 |
| August 30, 2024 | 601378.0 |
| July 31, 2024 | 601030.0 |
| June 28, 2024 | 601154.0 |
| May 31, 2024 | 600786.0 |
| April 30, 2024 | 600818.0 |
| March 29, 2024 | 594990.0 |
| February 29, 2024 | 595431.0 |
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
| CIC CH - Strategy (CHF) D | -1.989M |
| MFM Asset Allocation Adagio Fund RF-EUR | -649590.0 |
| MFM Asset Allocation Andante FundRF-EUR | -8.756M |
| ASB AXION SICAV - Bancastato Bilanciato DH (EUR) | 1.235M |
| Red Stone Balanced Fund - EUR - | -859037.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LI1231312987", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI1231312987", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |