Lakefield UCITS-SICAV Dynamic Global Core B USD (LU0618382104)
165.03
-0.13
(-0.08%)
USD |
Sep 15 2026
LU0618382104 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 | 426205.0 |
| July 31, 2026 | -1.093M |
| June 30, 2026 | -2.815M |
| May 29, 2026 | -5.279M |
| April 30, 2026 | -3.680M |
| March 31, 2026 | -6.576M |
| February 27, 2026 | -5.623M |
| January 30, 2026 | -2.973M |
| December 31, 2025 | -3.431M |
| November 28, 2025 | -3.436M |
| October 31, 2025 | -2.226M |
| September 30, 2025 | -970154.0 |
| August 29, 2025 | 1.608M |
| July 31, 2025 | 1.759M |
| June 30, 2025 | 1.890M |
| May 30, 2025 | 2.534M |
| April 30, 2025 | -405887.0 |
| March 31, 2025 | 1.932M |
| February 28, 2025 | 2.033M |
| January 31, 2025 | 410932.0 |
| December 31, 2024 | 365581.0 |
| November 29, 2024 | -1.491M |
| October 31, 2024 | -2.298M |
| September 30, 2024 | -3.016M |
| August 30, 2024 | -3.566M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.413M |
| June 28, 2024 | -3.216M |
| May 31, 2024 | -4.909M |
| April 30, 2024 | -4.043M |
| March 29, 2024 | -2.846M |
| February 29, 2024 | -3.304M |
| January 31, 2024 | -2.038M |
| December 29, 2023 | -2.058M |
| November 30, 2023 | 1.432M |
| October 31, 2023 | 1.612M |
| September 29, 2023 | 1.336M |
| August 31, 2023 | 1.133M |
| July 31, 2023 | 1.418M |
| June 30, 2023 | 1.026M |
| May 31, 2023 | 3.228M |
| April 28, 2023 | 3.130M |
| March 31, 2023 | 2.086M |
| February 28, 2023 | 866500.0 |
| January 31, 2023 | -4.043M |
| December 30, 2022 | -5.203M |
| November 30, 2022 | -6.484M |
| October 31, 2022 | -6.738M |
| September 30, 2022 | -7.043M |
| August 31, 2022 | -17.34M |
| July 29, 2022 | -17.31M |
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:LU0618382104", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0618382104", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |