PKO Ecology & Social Responsibility Global A (LP68580152)
190.15
-0.94
(-0.49%)
PLN |
Sep 15 2026
LP68580152 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 | 59.11M |
| July 31, 2026 | 50.35M |
| June 30, 2026 | 33.51M |
| May 29, 2026 | 22.98M |
| April 30, 2026 | 5.549M |
| March 31, 2026 | -12.92M |
| February 27, 2026 | -6.163M |
| January 30, 2026 | -18.10M |
| December 31, 2025 | -29.13M |
| November 28, 2025 | -27.61M |
| October 31, 2025 | -25.82M |
| September 30, 2025 | -17.31M |
| August 29, 2025 | -13.78M |
| July 31, 2025 | -12.03M |
| June 30, 2025 | -5.451M |
| May 30, 2025 | 914895.0 |
| April 30, 2025 | 20.17M |
| March 31, 2025 | 36.88M |
| February 28, 2025 | 43.24M |
| January 31, 2025 | 40.19M |
| December 31, 2024 | 26.70M |
| November 29, 2024 | -1.719M |
| October 31, 2024 | -6.850M |
| September 30, 2024 | -13.60M |
| August 30, 2024 | -20.01M |
| Date | Value |
|---|---|
| July 31, 2024 | -28.62M |
| June 28, 2024 | -38.07M |
| May 31, 2024 | -49.74M |
| April 30, 2024 | -65.71M |
| March 29, 2024 | -80.09M |
| February 29, 2024 | -89.74M |
| January 31, 2024 | -92.76M |
| December 29, 2023 | -78.72M |
| November 30, 2023 | -52.69M |
| October 31, 2023 | -49.82M |
| September 29, 2023 | -50.00M |
| August 31, 2023 | -59.48M |
| July 31, 2023 | -67.64M |
| June 30, 2023 | -77.44M |
| May 31, 2023 | -83.93M |
| April 28, 2023 | -93.48M |
| March 31, 2023 | -88.39M |
| February 28, 2023 | -124.29M |
| January 31, 2023 | -166.23M |
| December 30, 2022 | -163.53M |
| November 30, 2022 | -144.37M |
| October 31, 2022 | -110.52M |
| September 30, 2022 | -84.09M |
| August 31, 2022 | 3.451M |
| July 29, 2022 | 152.56M |
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:LP68580152", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LP68580152", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |