Base Investments Low Duration USD (LU0633820518)
137.66
-0.01
(-0.01%)
USD |
Sep 15 2026
LU0633820518 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 | 2.936M |
| July 31, 2026 | 3.588M |
| June 30, 2026 | 3.431M |
| May 29, 2026 | 5.304M |
| April 30, 2026 | 5.453M |
| March 31, 2026 | 5.741M |
| February 27, 2026 | 5.174M |
| January 30, 2026 | 3.968M |
| December 31, 2025 | 2.044M |
| November 28, 2025 | 3.046M |
| October 31, 2025 | 2.972M |
| September 30, 2025 | 644529.0 |
| August 29, 2025 | -1.442M |
| July 31, 2025 | -4.804M |
| June 30, 2025 | -4.788M |
| May 30, 2025 | -6.893M |
| April 30, 2025 | -5.582M |
| March 31, 2025 | -5.729M |
| February 28, 2025 | -6.496M |
| January 31, 2025 | -4.573M |
| December 31, 2024 | -5.194M |
| November 29, 2024 | -5.025M |
| October 31, 2024 | -4.390M |
| September 30, 2024 | -3.993M |
| August 30, 2024 | -4.109M |
| Date | Value |
|---|---|
| July 31, 2024 | -140867.0 |
| June 28, 2024 | -270268.0 |
| May 31, 2024 | 230672.0 |
| April 30, 2024 | -1.388M |
| March 29, 2024 | -1.553M |
| February 29, 2024 | -2.209M |
| January 31, 2024 | -3.482M |
| December 29, 2023 | -2.692M |
| November 30, 2023 | -2.193M |
| October 31, 2023 | -2.794M |
| September 29, 2023 | -3.110M |
| August 31, 2023 | -2.779M |
| July 31, 2023 | -3.905M |
| June 30, 2023 | -3.076M |
| May 31, 2023 | -4.441M |
| April 28, 2023 | -4.602M |
| March 31, 2023 | -4.466M |
| February 28, 2023 | -3.229M |
| January 31, 2023 | -11.52M |
| December 30, 2022 | -12.65M |
| November 30, 2022 | -12.34M |
| October 31, 2022 | -14.51M |
| September 30, 2022 | -13.59M |
| August 31, 2022 | -15.92M |
| July 29, 2022 | -13.20M |
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:LU0633820518", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0633820518", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |