Priv Bank Funds I - Access Balanced USD B Acc (LU0540043030)
237.72
+2.10
(+0.89%)
USD |
Oct 06 2026
LU0540043030 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 | 1.218B |
| August 31, 2026 | 1.161B |
| July 31, 2026 | 1.083B |
| June 30, 2026 | 1.024B |
| May 29, 2026 | 925.05M |
| April 30, 2026 | 874.18M |
| March 31, 2026 | 904.42M |
| February 27, 2026 | 934.28M |
| January 30, 2026 | 914.34M |
| December 31, 2025 | 872.97M |
| November 28, 2025 | 830.80M |
| October 31, 2025 | 812.60M |
| September 30, 2025 | 834.63M |
| August 29, 2025 | 753.69M |
| July 31, 2025 | 729.85M |
| June 30, 2025 | 713.41M |
| May 30, 2025 | 721.98M |
| April 30, 2025 | 765.35M |
| March 31, 2025 | 751.11M |
| February 28, 2025 | 651.42M |
| January 31, 2025 | 629.35M |
| December 31, 2024 | 539.18M |
| November 29, 2024 | 516.54M |
| October 31, 2024 | 426.00M |
| September 30, 2024 | 373.50M |
| Date | Value |
|---|---|
| August 30, 2024 | 342.63M |
| July 31, 2024 | 306.03M |
| June 28, 2024 | 242.92M |
| May 31, 2024 | 183.26M |
| April 30, 2024 | 114.17M |
| March 29, 2024 | 59.51M |
| February 29, 2024 | 28.82M |
| January 31, 2024 | -48.30M |
| December 29, 2023 | -36.36M |
| November 30, 2023 | -42.69M |
| October 31, 2023 | -35.05M |
| September 29, 2023 | -17.51M |
| August 31, 2023 | 12.88M |
| July 31, 2023 | -7.368M |
| June 30, 2023 | 3.492M |
| May 31, 2023 | 26.07M |
| April 28, 2023 | 37.86M |
| March 31, 2023 | 48.02M |
| February 28, 2023 | 100.69M |
| January 31, 2023 | 165.18M |
| December 30, 2022 | 200.84M |
| November 30, 2022 | 286.71M |
| October 31, 2022 | 337.99M |
| September 30, 2022 | 328.32M |
| August 31, 2022 | 395.38M |
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:LU0540043030", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0540043030", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |