Portfolio Management Solutions Csv Dol Gen B (LU0212703002)
1519.16
-3.18
(-0.21%)
USD |
Sep 15 2026
LU0212703002 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 | 228009.0 |
| July 31, 2026 | 249680.0 |
| June 30, 2026 | 257585.0 |
| May 29, 2026 | 178200.0 |
| April 30, 2026 | -151013.0 |
| March 31, 2026 | -368221.0 |
| February 27, 2026 | -1.616M |
| January 30, 2026 | -350202.0 |
| December 31, 2025 | -306375.0 |
| November 28, 2025 | -428312.0 |
| October 31, 2025 | -387638.0 |
| September 30, 2025 | -870815.0 |
| August 29, 2025 | -491826.0 |
| July 31, 2025 | -566583.0 |
| June 30, 2025 | -916480.0 |
| May 30, 2025 | -958939.0 |
| April 30, 2025 | -1.524M |
| March 31, 2025 | -1.301M |
| February 28, 2025 | -670338.0 |
| January 31, 2025 | -1.688M |
| December 31, 2024 | -1.306M |
| November 29, 2024 | -1.275M |
| October 31, 2024 | -1.275M |
| September 30, 2024 | -1.176M |
| August 30, 2024 | -1.637M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.593M |
| June 28, 2024 | -1.251M |
| May 31, 2024 | -1.519M |
| April 30, 2024 | -1.002M |
| March 29, 2024 | -912341.0 |
| February 29, 2024 | -773504.0 |
| January 31, 2024 | -1.212M |
| December 29, 2023 | -1.625M |
| November 30, 2023 | -1.584M |
| October 31, 2023 | -2.356M |
| September 29, 2023 | -2.752M |
| August 31, 2023 | -2.975M |
| July 31, 2023 | -3.855M |
| June 30, 2023 | -4.367M |
| May 31, 2023 | -4.366M |
| April 28, 2023 | -4.018M |
| March 31, 2023 | -4.370M |
| February 28, 2023 | -4.309M |
| January 31, 2023 | -4.058M |
| December 30, 2022 | -4.161M |
| November 30, 2022 | -4.200M |
| October 31, 2022 | -1.601M |
| September 30, 2022 | -928250.0 |
| August 31, 2022 | -498302.0 |
| July 29, 2022 | 1.666M |
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:LU0212703002", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0212703002", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |