Prosper Stars & Stripes I USD (LU0723589023)
276.65
+1.73
(+0.63%)
USD |
Sep 16 2026
LU0723589023 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 | 20.77M |
| July 31, 2026 | 18.09M |
| June 30, 2026 | 11.82M |
| May 29, 2026 | 8.190M |
| April 30, 2026 | 7.853M |
| March 31, 2026 | 2.101M |
| February 27, 2026 | 4.255M |
| January 30, 2026 | 10.30M |
| December 31, 2025 | 11.66M |
| November 28, 2025 | 19.21M |
| October 31, 2025 | 21.49M |
| September 30, 2025 | 18.02M |
| August 29, 2025 | 17.55M |
| July 31, 2025 | 22.84M |
| June 30, 2025 | 28.81M |
| May 30, 2025 | 33.02M |
| April 30, 2025 | 34.35M |
| March 31, 2025 | 43.57M |
| February 28, 2025 | 51.96M |
| January 31, 2025 | 44.35M |
| December 31, 2024 | 40.63M |
| November 29, 2024 | 24.32M |
| October 31, 2024 | 22.01M |
| September 30, 2024 | 17.70M |
| August 30, 2024 | 16.36M |
| Date | Value |
|---|---|
| July 31, 2024 | 12.55M |
| June 28, 2024 | 11.18M |
| May 31, 2024 | 6.947M |
| April 30, 2024 | 6.005M |
| March 29, 2024 | 3.987M |
| February 29, 2024 | -3.667M |
| January 31, 2024 | -4.993M |
| December 29, 2023 | -6.763M |
| November 30, 2023 | -3.612M |
| October 31, 2023 | -4.644M |
| September 29, 2023 | -5.216M |
| August 31, 2023 | -7.519M |
| July 31, 2023 | -3.644M |
| June 30, 2023 | -5.075M |
| May 31, 2023 | -4.575M |
| April 28, 2023 | -9.487M |
| March 31, 2023 | -11.58M |
| February 28, 2023 | -11.97M |
| January 31, 2023 | -12.05M |
| December 30, 2022 | -11.39M |
| November 30, 2022 | -9.532M |
| October 31, 2022 | -9.217M |
| September 30, 2022 | -8.070M |
| August 31, 2022 | -5.299M |
| July 29, 2022 | -6.976M |
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:LU0723589023", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0723589023", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |