1618 Investment Funds - Short Term Dollar USD (LU0041782110)
267.41
-0.43
(-0.16%)
USD |
Sep 11 2026
LU0041782110 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 | -1.905M |
| July 31, 2026 | -2.275M |
| June 30, 2026 | -2.564M |
| May 29, 2026 | -2.506M |
| April 30, 2026 | -3.450M |
| March 31, 2026 | -3.495M |
| February 27, 2026 | -3.728M |
| January 30, 2026 | -3.641M |
| December 31, 2025 | -5.530M |
| November 28, 2025 | -4.646M |
| October 31, 2025 | -4.973M |
| September 30, 2025 | -4.506M |
| August 29, 2025 | -5.262M |
| July 31, 2025 | -4.872M |
| June 30, 2025 | -4.092M |
| May 30, 2025 | -4.268M |
| April 30, 2025 | -2.986M |
| March 31, 2025 | -2.992M |
| February 28, 2025 | -2.110M |
| January 31, 2025 | -2.324M |
| December 31, 2024 | -820338.0 |
| November 29, 2024 | -2.371M |
| October 31, 2024 | -4.640M |
| September 30, 2024 | -4.867M |
| August 30, 2024 | -4.576M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.593M |
| June 28, 2024 | -5.007M |
| May 31, 2024 | -4.399M |
| April 30, 2024 | -3.532M |
| March 29, 2024 | -3.589M |
| February 29, 2024 | -2.559M |
| January 31, 2024 | -1.764M |
| December 29, 2023 | -1.500M |
| November 30, 2023 | -533153.0 |
| October 31, 2023 | 1.813M |
| September 29, 2023 | 1.767M |
| August 31, 2023 | -1.377M |
| July 31, 2023 | -1.415M |
| June 30, 2023 | -2.361M |
| May 31, 2023 | -2.883M |
| April 28, 2023 | -5.048M |
| March 31, 2023 | -4.776M |
| February 28, 2023 | -6.315M |
| January 31, 2023 | -6.882M |
| December 30, 2022 | -6.034M |
| November 30, 2022 | -5.585M |
| October 31, 2022 | -6.489M |
| September 30, 2022 | -6.522M |
| August 31, 2022 | -3.986M |
| July 29, 2022 | -3.395M |
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:LU0041782110", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0041782110", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |