LGT CP GIM Balanced (EUR) B (LI1240284979)
12602.96
+75.42
(+0.60%)
EUR |
Oct 05 2026
LI1240284979 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 |
|---|---|
| September 30, 2026 | -48.90M |
| August 31, 2026 | -21.15M |
| July 31, 2026 | -21.76M |
| June 30, 2026 | -29.48M |
| May 29, 2026 | -624957.0 |
| April 30, 2026 | 2.320M |
| March 31, 2026 | 16.93M |
| February 27, 2026 | 39.88M |
| January 30, 2026 | 40.86M |
| December 31, 2025 | 35.47M |
| November 28, 2025 | 19.51M |
| October 31, 2025 | 9.186M |
| September 30, 2025 | -3.473M |
| August 29, 2025 | -10.56M |
| July 31, 2025 | -4.887M |
| Date | Value |
|---|---|
| June 30, 2025 | 7.612M |
| May 30, 2025 | -12.89M |
| April 30, 2025 | -12.91M |
| March 31, 2025 | -50.28M |
| February 28, 2025 | -71.68M |
| January 31, 2025 | -77.45M |
| December 31, 2024 | -94.51M |
| November 29, 2024 | -75.33M |
| October 31, 2024 | -61.00M |
| September 30, 2024 | -51.46M |
| August 30, 2024 | -67.16M |
| July 31, 2024 | -95.80M |
| June 28, 2024 | -91.92M |
| May 31, 2024 | -80.72M |
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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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:LI1240284979", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI1240284979", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |