SIA Long Term Invest Fd - Natural Resources USD (LU0301247234)
259.95
-1.30
(-0.50%)
USD |
Sep 16 2026
LU0301247234 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 | 8.742M |
| July 31, 2026 | 12.16M |
| June 30, 2026 | 10.46M |
| May 29, 2026 | 8.821M |
| April 30, 2026 | 7.328M |
| March 31, 2026 | 5.783M |
| February 27, 2026 | 7.502M |
| January 30, 2026 | 4.963M |
| December 31, 2025 | 387487.0 |
| November 28, 2025 | -1.864M |
| October 31, 2025 | -2.462M |
| September 30, 2025 | -630005.0 |
| August 29, 2025 | 1.445M |
| July 31, 2025 | 4.333M |
| June 30, 2025 | 5.379M |
| May 30, 2025 | 631663.0 |
| April 30, 2025 | 3.040M |
| March 31, 2025 | 1.870M |
| February 28, 2025 | -2.059M |
| January 31, 2025 | -1.917M |
| December 31, 2024 | -1.248M |
| November 29, 2024 | -3.037M |
| October 31, 2024 | -2.534M |
| September 30, 2024 | -1.587M |
| August 30, 2024 | -4.372M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.197M |
| June 28, 2024 | -6.741M |
| May 31, 2024 | -857454.0 |
| April 30, 2024 | -3.146M |
| March 29, 2024 | 542026.0 |
| February 29, 2024 | 3.955M |
| January 31, 2024 | 4.139M |
| December 29, 2023 | -1.720M |
| November 30, 2023 | 1.017M |
| October 31, 2023 | 598320.0 |
| September 29, 2023 | -1.620M |
| August 31, 2023 | -1.619M |
| July 31, 2023 | -2.591M |
| June 30, 2023 | -926330.0 |
| May 31, 2023 | -738962.0 |
| April 28, 2023 | -8.553M |
| March 31, 2023 | -10.87M |
| February 28, 2023 | -6.661M |
| January 31, 2023 | -4.281M |
| December 30, 2022 | 4.807M |
| November 30, 2022 | 7.382M |
| October 31, 2022 | 10.51M |
| September 30, 2022 | 12.18M |
| August 31, 2022 | 18.42M |
| July 29, 2022 | 18.45M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0301247234", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0301247234", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |