LO Funds - Global BBB-BB Fundamental SH (EUR) PA (LU0798465893)
11.56
-0.02
(-0.13%)
EUR |
Sep 15 2026
LU0798465893 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 | -31.26M |
| July 31, 2026 | -24.60M |
| June 30, 2026 | -32.98M |
| May 29, 2026 | -17.91M |
| April 30, 2026 | -17.30M |
| March 31, 2026 | -29.40M |
| February 27, 2026 | -23.50M |
| January 30, 2026 | -22.93M |
| December 31, 2025 | -12.60M |
| November 28, 2025 | -10.66M |
| October 31, 2025 | -2.008M |
| September 30, 2025 | 13.69M |
| August 29, 2025 | 13.39M |
| July 31, 2025 | 15.30M |
| June 30, 2025 | 14.44M |
| May 30, 2025 | 24.13M |
| April 30, 2025 | 28.59M |
| March 31, 2025 | 50.43M |
| February 28, 2025 | 47.12M |
| January 31, 2025 | 43.42M |
| December 31, 2024 | 41.83M |
| November 29, 2024 | 40.71M |
| October 31, 2024 | 26.69M |
| September 30, 2024 | 4.428M |
| August 30, 2024 | 3.331M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.801M |
| June 28, 2024 | 3.041M |
| May 31, 2024 | -1.840M |
| April 30, 2024 | -8.531M |
| March 29, 2024 | -20.13M |
| February 29, 2024 | -21.36M |
| January 31, 2024 | -20.91M |
| December 29, 2023 | -19.14M |
| November 30, 2023 | -18.21M |
| October 31, 2023 | -10.44M |
| September 29, 2023 | -9.891M |
| August 31, 2023 | -17.63M |
| July 31, 2023 | -19.99M |
| June 30, 2023 | -20.41M |
| May 31, 2023 | -27.19M |
| April 28, 2023 | -53.65M |
| March 31, 2023 | -64.74M |
| February 28, 2023 | -87.33M |
| January 31, 2023 | -111.73M |
| December 30, 2022 | -123.26M |
| November 30, 2022 | -148.63M |
| October 31, 2022 | -153.62M |
| September 30, 2022 | -151.50M |
| August 31, 2022 | -132.85M |
| July 29, 2022 | -135.19M |
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:LU0798465893", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0798465893", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |