Finaltis Funds Digital Leaders D DIST (LU0180672007)
3922.36
-25.75
(-0.65%)
GBP |
Sep 15 2026
LU0180672007 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 | 1.716M |
| July 31, 2026 | 1.174M |
| June 30, 2026 | 903005.0 |
| May 29, 2026 | 859543.0 |
| April 30, 2026 | 543943.0 |
| March 31, 2026 | 415402.0 |
| February 27, 2026 | -352084.0 |
| January 30, 2026 | 598499.0 |
| December 31, 2025 | 2.369M |
| November 28, 2025 | 3.523M |
| October 31, 2025 | 4.327M |
| September 30, 2025 | 4.069M |
| August 29, 2025 | 4.376M |
| July 31, 2025 | 4.446M |
| June 30, 2025 | 3.925M |
| May 30, 2025 | 3.626M |
| April 30, 2025 | 3.753M |
| March 31, 2025 | 3.449M |
| February 28, 2025 | 3.239M |
| January 31, 2025 | 2.163M |
| December 31, 2024 | -1.086M |
| November 29, 2024 | -2.966M |
| October 31, 2024 | -3.262M |
| September 30, 2024 | -3.393M |
| August 30, 2024 | -3.230M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.961M |
| June 28, 2024 | -2.308M |
| May 31, 2024 | -1.970M |
| April 30, 2024 | -2.033M |
| March 29, 2024 | -2.039M |
| February 29, 2024 | -1.830M |
| January 31, 2024 | -1.848M |
| December 29, 2023 | -1.611M |
| November 30, 2023 | -675710.0 |
| October 31, 2023 | -1.054M |
| September 29, 2023 | -636488.0 |
| August 31, 2023 | -1.539M |
| July 31, 2023 | -1.529M |
| June 30, 2023 | -1.495M |
| May 31, 2023 | -1.428M |
| April 28, 2023 | -1.773M |
| March 31, 2023 | -1.955M |
| February 28, 2023 | -1.530M |
| January 31, 2023 | -1.330M |
| December 30, 2022 | -1.379M |
| November 30, 2022 | -1.558M |
| October 31, 2022 | -1.895M |
| September 30, 2022 | -2.747M |
| August 31, 2022 | -2.049M |
| July 29, 2022 | -2.339M |
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:LU0180672007", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0180672007", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |