Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis (LU0263854407)
163.71
-0.03
(-0.02%)
EUR |
Sep 16 2026
LU0263854407 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 | -53.69M |
| July 31, 2026 | -56.53M |
| June 30, 2026 | -50.01M |
| May 29, 2026 | -52.63M |
| April 30, 2026 | -43.88M |
| March 31, 2026 | -48.81M |
| February 27, 2026 | -63.18M |
| January 30, 2026 | -84.17M |
| December 31, 2025 | -81.77M |
| November 28, 2025 | -83.49M |
| October 31, 2025 | -92.84M |
| September 30, 2025 | -92.45M |
| August 29, 2025 | -101.48M |
| July 31, 2025 | -104.11M |
| June 30, 2025 | -126.46M |
| May 30, 2025 | -129.50M |
| April 30, 2025 | -151.87M |
| March 31, 2025 | -156.02M |
| February 28, 2025 | -149.25M |
| January 31, 2025 | -147.74M |
| December 31, 2024 | -153.95M |
| November 29, 2024 | -155.36M |
| October 31, 2024 | -146.75M |
| September 30, 2024 | -151.59M |
| August 30, 2024 | -154.30M |
| Date | Value |
|---|---|
| July 31, 2024 | -152.24M |
| June 28, 2024 | -144.66M |
| May 31, 2024 | -148.26M |
| April 30, 2024 | -137.86M |
| March 29, 2024 | -134.69M |
| February 29, 2024 | -127.18M |
| January 31, 2024 | -115.81M |
| December 29, 2023 | -104.22M |
| November 30, 2023 | -96.88M |
| October 31, 2023 | -82.54M |
| September 29, 2023 | -70.27M |
| August 31, 2023 | -63.57M |
| July 31, 2023 | -56.91M |
| June 30, 2023 | -52.50M |
| May 31, 2023 | -32.02M |
| April 28, 2023 | -25.93M |
| March 31, 2023 | -12.08M |
| February 28, 2023 | -10.18M |
| January 31, 2023 | -6.025M |
| December 30, 2022 | -3.576M |
| November 30, 2022 | -194202.0 |
| October 31, 2022 | 5.413M |
| September 30, 2022 | 7.740M |
| August 31, 2022 | 12.10M |
| July 29, 2022 | 4.523M |
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:LU0263854407", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0263854407", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |