Superfund lev U.S. 500 (EUR) (LP68571911)
193.40
+0.85
(+0.44%)
EUR |
Sep 17 2026
LP68571911 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 | 10.09M |
| July 31, 2026 | 10.20M |
| June 30, 2026 | 7.351M |
| May 29, 2026 | 4.044M |
| April 30, 2026 | 2.463M |
| March 31, 2026 | 494607.0 |
| February 27, 2026 | 3.183M |
| January 30, 2026 | 829122.0 |
| December 31, 2025 | 2.006M |
| November 28, 2025 | 5.650M |
| October 31, 2025 | 4.530M |
| September 30, 2025 | 1.325M |
| August 29, 2025 | -155352.0 |
| July 31, 2025 | 354398.0 |
| June 30, 2025 | 2.111M |
| May 30, 2025 | 1.922M |
| April 30, 2025 | 452404.0 |
| March 31, 2025 | 1.524M |
| February 28, 2025 | -401412.0 |
| January 31, 2025 | -717524.0 |
| December 31, 2024 | -86385.00 |
| November 29, 2024 | -636105.0 |
| October 31, 2024 | -885820.0 |
| September 30, 2024 | -5.464M |
| August 30, 2024 | -4.902M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.923M |
| June 28, 2024 | -4.049M |
| May 31, 2024 | -3.224M |
| April 30, 2024 | -1.555M |
| March 29, 2024 | -4.478M |
| February 29, 2024 | -4.293M |
| January 31, 2024 | -2.547M |
| December 29, 2023 | -3.768M |
| November 30, 2023 | -4.464M |
| October 31, 2023 | -4.904M |
| September 29, 2023 | 1.119M |
| August 31, 2023 | 696520.0 |
| July 31, 2023 | 532626.0 |
| June 30, 2023 | -1.005M |
| May 31, 2023 | -727751.0 |
| April 28, 2023 | -152377.0 |
| March 31, 2023 | 10531.00 |
| February 28, 2023 | -30145.00 |
| January 31, 2023 | -143135.0 |
| December 30, 2022 | 285732.0 |
| November 30, 2022 | -37547.00 |
| October 31, 2022 | 1.387M |
| September 30, 2022 | 1.279M |
| August 31, 2022 | 1.399M |
| July 29, 2022 | 1.128M |
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:LP68571911", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP68571911", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |