Davis Value Fund A (LU0067888072)
120.92
+0.09
(+0.07%)
USD |
Sep 17 2026
LU0067888072 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 | -23.04M |
| July 31, 2026 | -22.73M |
| June 30, 2026 | -21.67M |
| May 29, 2026 | -21.80M |
| April 30, 2026 | -20.82M |
| March 31, 2026 | -20.76M |
| February 27, 2026 | -20.72M |
| January 30, 2026 | -21.79M |
| December 31, 2025 | -21.33M |
| November 28, 2025 | -24.75M |
| October 31, 2025 | -24.62M |
| September 30, 2025 | -24.32M |
| August 29, 2025 | -25.12M |
| July 31, 2025 | -24.70M |
| June 30, 2025 | -25.55M |
| May 30, 2025 | -26.54M |
| April 30, 2025 | -26.82M |
| March 31, 2025 | -26.72M |
| February 28, 2025 | -28.19M |
| January 31, 2025 | -26.99M |
| December 31, 2024 | -28.36M |
| November 29, 2024 | -20.96M |
| October 31, 2024 | -21.23M |
| September 30, 2024 | -20.62M |
| August 30, 2024 | -20.14M |
| Date | Value |
|---|---|
| July 31, 2024 | -19.86M |
| June 28, 2024 | -20.35M |
| May 31, 2024 | -19.89M |
| April 30, 2024 | -20.13M |
| March 29, 2024 | -19.74M |
| February 29, 2024 | -17.59M |
| January 31, 2024 | -19.07M |
| December 29, 2023 | -18.86M |
| November 30, 2023 | -21.58M |
| October 31, 2023 | -19.80M |
| September 29, 2023 | -20.23M |
| August 31, 2023 | -19.20M |
| July 31, 2023 | -18.61M |
| June 30, 2023 | -17.05M |
| May 31, 2023 | -14.71M |
| April 28, 2023 | -14.36M |
| March 31, 2023 | -13.99M |
| February 28, 2023 | -13.27M |
| January 31, 2023 | -10.62M |
| December 30, 2022 | -10.26M |
| November 30, 2022 | -10.15M |
| October 31, 2022 | -10.01M |
| September 30, 2022 | -9.985M |
| August 31, 2022 | -10.22M |
| July 29, 2022 | -10.89M |
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:LU0067888072", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0067888072", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |