TreeTop Convertible International BH (LU0221833030)
516.28
-0.81
(-0.16%)
USD |
Sep 16 2026
LU0221833030 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 | -4.996M |
| July 31, 2026 | -5.714M |
| June 30, 2026 | -5.359M |
| May 29, 2026 | -2.740M |
| April 30, 2026 | -2.363M |
| March 31, 2026 | -35242.00 |
| February 27, 2026 | 639824.0 |
| January 30, 2026 | 375967.0 |
| December 31, 2025 | -433324.0 |
| November 28, 2025 | -654110.0 |
| October 31, 2025 | -2.042M |
| September 30, 2025 | -1.968M |
| August 29, 2025 | 2.917M |
| July 31, 2025 | 3.455M |
| June 30, 2025 | 2.887M |
| May 30, 2025 | 2.511M |
| April 30, 2025 | 1.695M |
| March 31, 2025 | -503750.0 |
| February 28, 2025 | -1.841M |
| January 31, 2025 | -2.391M |
| December 31, 2024 | -2.301M |
| November 29, 2024 | -2.869M |
| October 31, 2024 | -3.799M |
| September 30, 2024 | -4.249M |
| August 30, 2024 | -10.22M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.10M |
| June 28, 2024 | -9.659M |
| May 31, 2024 | -10.93M |
| April 30, 2024 | -10.56M |
| March 29, 2024 | -10.58M |
| February 29, 2024 | -10.36M |
| January 31, 2024 | -10.50M |
| December 29, 2023 | -10.20M |
| November 30, 2023 | -9.848M |
| October 31, 2023 | -9.086M |
| September 29, 2023 | -8.603M |
| August 31, 2023 | -7.666M |
| July 31, 2023 | -8.250M |
| June 30, 2023 | -11.18M |
| May 31, 2023 | -9.905M |
| April 28, 2023 | -10.08M |
| March 31, 2023 | -10.75M |
| February 28, 2023 | -11.29M |
| January 31, 2023 | -12.72M |
| December 30, 2022 | -14.29M |
| November 30, 2022 | -17.27M |
| October 31, 2022 | -20.80M |
| September 30, 2022 | -21.89M |
| August 31, 2022 | -23.05M |
| July 29, 2022 | -23.87M |
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:LU0221833030", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0221833030", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |