Montes Excelsis Fund C Acc USD (LU0610555848)
180.88
-2.58
(-1.41%)
USD |
Sep 15 2026
LU0610555848 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 | 10695.00 |
| July 31, 2026 | -6791.00 |
| June 30, 2026 | 10754.00 |
| May 29, 2026 | 11740.00 |
| April 30, 2026 | 13386.00 |
| March 31, 2026 | 6653.00 |
| February 27, 2026 | 3789.00 |
| January 30, 2026 | -598.00 |
| December 31, 2025 | 3069.00 |
| November 28, 2025 | 7553.00 |
| October 31, 2025 | 3356.00 |
| September 30, 2025 | 5968.00 |
| August 29, 2025 | -13832.00 |
| July 31, 2025 | 5047.00 |
| June 30, 2025 | 2897.00 |
| May 30, 2025 | -9400.00 |
| April 30, 2025 | -2946.00 |
| March 31, 2025 | -9449.00 |
| February 28, 2025 | -153.00 |
| January 31, 2025 | -6270.00 |
| December 31, 2024 | -1780.00 |
| November 29, 2024 | -8106.00 |
| October 31, 2024 | 1386.00 |
| September 30, 2024 | -10251.00 |
| August 30, 2024 | 4041.00 |
| Date | Value |
|---|---|
| July 31, 2024 | -2834.00 |
| June 28, 2024 | 863.00 |
| May 31, 2024 | 9466.00 |
| April 30, 2024 | 2153.00 |
| March 29, 2024 | 8701.00 |
| February 29, 2024 | -1534.00 |
| January 31, 2024 | -893.00 |
| December 29, 2023 | -6008.00 |
| November 30, 2023 | 3510.00 |
| October 31, 2023 | 212.00 |
| September 29, 2023 | 9949.00 |
| August 31, 2023 | -658.00 |
| July 31, 2023 | -757.00 |
| June 30, 2023 | -15580.00 |
| May 31, 2023 | -7766.00 |
| April 28, 2023 | -7071.00 |
| March 31, 2023 | -7837.00 |
| February 28, 2023 | 1293.00 |
| January 31, 2023 | 10191.00 |
| December 30, 2022 | 3244.00 |
| November 30, 2022 | -9586.00 |
| October 31, 2022 | -9547.00 |
| September 30, 2022 | 4231.00 |
| August 31, 2022 | 1403.00 |
| July 29, 2022 | -2863.00 |
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:LU0610555848", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0610555848", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |