Harris Oakmark Global Equity Fund S/D (USD) (LU0235979423)
234.54
+0.20
(+0.09%)
USD |
Oct 08 2026
LU0235979423 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 |
|---|---|
| September 30, 2026 | -110.38M |
| August 31, 2026 | -112.44M |
| July 31, 2026 | -113.13M |
| June 30, 2026 | -135.34M |
| May 29, 2026 | -301.26M |
| April 30, 2026 | -317.57M |
| March 31, 2026 | -325.76M |
| February 27, 2026 | -304.15M |
| January 30, 2026 | -296.99M |
| December 31, 2025 | -302.63M |
| November 28, 2025 | -303.69M |
| October 31, 2025 | -385.03M |
| September 30, 2025 | -460.73M |
| August 29, 2025 | -458.91M |
| July 31, 2025 | -455.02M |
| June 30, 2025 | -520.38M |
| May 30, 2025 | -376.76M |
| April 30, 2025 | -389.37M |
| March 31, 2025 | -394.05M |
| February 28, 2025 | -396.52M |
| January 31, 2025 | -497.28M |
| December 31, 2024 | -491.71M |
| November 29, 2024 | -540.23M |
| October 31, 2024 | -451.72M |
| September 30, 2024 | -351.34M |
| Date | Value |
|---|---|
| August 30, 2024 | -342.50M |
| July 31, 2024 | -344.63M |
| June 28, 2024 | -276.49M |
| May 31, 2024 | -269.17M |
| April 30, 2024 | -257.04M |
| March 29, 2024 | -240.92M |
| February 29, 2024 | -231.56M |
| January 31, 2024 | -152.62M |
| December 29, 2023 | -151.11M |
| November 30, 2023 | -109.50M |
| October 31, 2023 | -114.82M |
| September 29, 2023 | -142.02M |
| August 31, 2023 | -162.05M |
| July 31, 2023 | -211.79M |
| June 30, 2023 | -253.30M |
| May 31, 2023 | -246.33M |
| April 28, 2023 | -213.42M |
| March 31, 2023 | -238.86M |
| February 28, 2023 | -303.33M |
| January 31, 2023 | -281.58M |
| December 30, 2022 | -446.51M |
| November 30, 2022 | -438.79M |
| October 31, 2022 | -348.11M |
| September 30, 2022 | -315.76M |
| August 31, 2022 | -268.60M |
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:LU0235979423", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0235979423", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |