LO Selection - The Conservative USD MD (LU0524418620)
131.18
+0.04
(+0.03%)
USD |
Sep 16 2026
LU0524418620 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 | 3.733M |
| July 31, 2026 | 4.763M |
| June 30, 2026 | 13.71M |
| May 29, 2026 | 17.88M |
| April 30, 2026 | 12.68M |
| March 31, 2026 | 10.53M |
| February 27, 2026 | 14.39M |
| January 30, 2026 | 12.42M |
| December 31, 2025 | 14.32M |
| November 28, 2025 | 15.29M |
| October 31, 2025 | 12.93M |
| September 30, 2025 | 9.670M |
| August 29, 2025 | 13.38M |
| July 31, 2025 | 15.74M |
| June 30, 2025 | 14.37M |
| May 30, 2025 | 13.15M |
| April 30, 2025 | 17.81M |
| March 31, 2025 | 13.67M |
| February 28, 2025 | 9.838M |
| January 31, 2025 | 6.807M |
| December 31, 2024 | 4.917M |
| November 29, 2024 | 3.499M |
| October 31, 2024 | 3.646M |
| September 30, 2024 | 1.201M |
| August 30, 2024 | -1.336M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.176M |
| June 28, 2024 | -3.682M |
| May 31, 2024 | -3.174M |
| April 30, 2024 | -1.062M |
| March 29, 2024 | 285138.0 |
| February 29, 2024 | 742966.0 |
| January 31, 2024 | 4.128M |
| December 29, 2023 | 6.489M |
| November 30, 2023 | 5.593M |
| October 31, 2023 | 6.483M |
| September 29, 2023 | 7.087M |
| August 31, 2023 | 7.508M |
| July 31, 2023 | 5.899M |
| June 30, 2023 | 4.383M |
| May 31, 2023 | 3.285M |
| April 28, 2023 | 1.995M |
| March 31, 2023 | 3.459M |
| February 28, 2023 | -4.241M |
| January 31, 2023 | -4.069M |
| December 30, 2022 | -3.480M |
| November 30, 2022 | -1.312M |
| October 31, 2022 | -1.418M |
| September 30, 2022 | 6.658M |
| August 31, 2022 | 8.393M |
| July 29, 2022 | 9.158M |
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
| Kathrein Mandatum 15 | -186099.0 |
| Nedgroup Investments Global Cautious Fund USD B | -32.78M |
| Santander Multi Asset Conservative Growth A | 251.20M |
| Coronation Global Capital Plus A | -64.56M |
| The SEI Global Conservative U.S.$ Wealth B | -217376.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0524418620", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0524418620", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |