AWF II Evolving Trends Equities I Dis USD (LU0147702756)
12.16
+0.13
(+1.04%)
USD |
Sep 17 2026
LU0147702756 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 | -2.741M |
| July 31, 2026 | -2.809M |
| June 30, 2026 | -2.763M |
| May 29, 2026 | -2.798M |
| April 30, 2026 | -2.814M |
| March 31, 2026 | -2.821M |
| February 27, 2026 | -587510.0 |
| January 30, 2026 | -532946.0 |
| December 31, 2025 | -644753.0 |
| November 28, 2025 | -666789.0 |
| October 31, 2025 | -727291.0 |
| September 30, 2025 | -778481.0 |
| August 29, 2025 | -801556.0 |
| July 31, 2025 | -763183.0 |
| June 30, 2025 | -717569.0 |
| May 30, 2025 | -702918.0 |
| April 30, 2025 | -655564.0 |
| March 31, 2025 | -729649.0 |
| February 28, 2025 | -817804.0 |
| January 31, 2025 | -856615.0 |
| December 31, 2024 | -804547.0 |
| November 29, 2024 | -815337.0 |
| October 31, 2024 | -777705.0 |
| September 30, 2024 | -750268.0 |
| August 30, 2024 | -699810.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -663769.0 |
| June 28, 2024 | -713446.0 |
| May 31, 2024 | -679185.0 |
| April 30, 2024 | -602566.0 |
| March 29, 2024 | -540893.0 |
| February 29, 2024 | -483948.0 |
| January 31, 2024 | -676828.0 |
| December 29, 2023 | -627584.0 |
| November 30, 2023 | -628877.0 |
| October 31, 2023 | -658750.0 |
| September 29, 2023 | -673530.0 |
| August 31, 2023 | -702070.0 |
| July 31, 2023 | -790576.0 |
| June 30, 2023 | -825692.0 |
| May 31, 2023 | -865744.0 |
| April 28, 2023 | -940071.0 |
| March 31, 2023 | -1.088M |
| February 28, 2023 | -1.142M |
| January 31, 2023 | -891237.0 |
| December 30, 2022 | -913126.0 |
| November 30, 2022 | -904039.0 |
| October 31, 2022 | -822470.0 |
| September 30, 2022 | -922066.0 |
| August 31, 2022 | -964618.0 |
| July 29, 2022 | -855986.0 |
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:LU0147702756", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0147702756", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |