Access Capital Preservation Fund USD C Acc (LU0742736886)
160.27
-1.79
(-1.10%)
USD |
Sep 15 2026
LU0742736886 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 | 32.68M |
| July 31, 2026 | 29.06M |
| June 30, 2026 | 24.04M |
| May 29, 2026 | 21.89M |
| April 30, 2026 | 17.61M |
| March 31, 2026 | 23.63M |
| February 27, 2026 | 21.44M |
| January 30, 2026 | 23.01M |
| December 31, 2025 | 24.32M |
| November 28, 2025 | 11.48M |
| October 31, 2025 | 5.440M |
| September 30, 2025 | 7.939M |
| August 29, 2025 | -25.76M |
| July 31, 2025 | -24.88M |
| June 30, 2025 | 6.249M |
| May 30, 2025 | 8.762M |
| April 30, 2025 | 23.28M |
| March 31, 2025 | 18.79M |
| February 28, 2025 | 22.04M |
| January 31, 2025 | 21.35M |
| December 31, 2024 | 35.74M |
| November 29, 2024 | 53.70M |
| October 31, 2024 | 52.40M |
| September 30, 2024 | 48.27M |
| August 30, 2024 | 69.51M |
| Date | Value |
|---|---|
| July 31, 2024 | 66.95M |
| June 28, 2024 | 32.69M |
| May 31, 2024 | 31.10M |
| April 30, 2024 | 12.90M |
| March 29, 2024 | 13.34M |
| February 29, 2024 | 16.06M |
| January 31, 2024 | -3.432M |
| December 29, 2023 | -22.64M |
| November 30, 2023 | -40.09M |
| October 31, 2023 | -34.08M |
| September 29, 2023 | -39.05M |
| August 31, 2023 | -54.58M |
| July 31, 2023 | -51.07M |
| June 30, 2023 | -43.91M |
| May 31, 2023 | -44.46M |
| April 28, 2023 | -50.98M |
| March 31, 2023 | -53.11M |
| February 28, 2023 | -71.99M |
| January 31, 2023 | -52.80M |
| December 30, 2022 | -51.61M |
| November 30, 2022 | -50.73M |
| October 31, 2022 | -49.12M |
| September 30, 2022 | -37.16M |
| August 31, 2022 | -19.43M |
| July 29, 2022 | -14.47M |
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:LU0742736886", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0742736886", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |