Ycap Tactical Investment B USD (LU0807708390)
129.00
-0.40
(-0.31%)
USD |
Sep 15 2026
LU0807708390 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 | -11.74M |
| July 31, 2026 | -11.74M |
| June 30, 2026 | -10.69M |
| May 29, 2026 | -10.89M |
| April 30, 2026 | -11.17M |
| March 31, 2026 | -11.20M |
| February 27, 2026 | -9.176M |
| January 30, 2026 | -11.30M |
| December 31, 2025 | -9.517M |
| November 28, 2025 | -9.640M |
| October 31, 2025 | -9.650M |
| September 30, 2025 | 1.292M |
| August 29, 2025 | 914941.0 |
| July 31, 2025 | 1.993M |
| June 30, 2025 | 754046.0 |
| May 30, 2025 | 828594.0 |
| April 30, 2025 | 1.106M |
| March 31, 2025 | 1.055M |
| February 28, 2025 | -917723.0 |
| January 31, 2025 | 2.862M |
| December 31, 2024 | 1.321M |
| November 29, 2024 | 1.320M |
| October 31, 2024 | 1.353M |
| September 30, 2024 | 1.337M |
| August 30, 2024 | 1.813M |
| Date | Value |
|---|---|
| July 31, 2024 | 704348.0 |
| June 28, 2024 | 911572.0 |
| May 31, 2024 | 996843.0 |
| April 30, 2024 | 1.010M |
| March 29, 2024 | 1.017M |
| February 29, 2024 | -1.654M |
| January 31, 2024 | -3.361M |
| December 29, 2023 | -3.430M |
| November 30, 2023 | -3.344M |
| October 31, 2023 | -3.388M |
| September 29, 2023 | -3.338M |
| August 31, 2023 | -3.427M |
| July 31, 2023 | -3.570M |
| June 30, 2023 | -3.500M |
| May 31, 2023 | -3.484M |
| April 28, 2023 | -3.480M |
| March 31, 2023 | -3.470M |
| February 28, 2023 | -1.393M |
| January 31, 2023 | -1.446M |
| December 30, 2022 | -1.414M |
| November 30, 2022 | -1.416M |
| October 31, 2022 | -2.064M |
| September 30, 2022 | -2.156M |
| August 31, 2022 | -2.055M |
| July 29, 2022 | -1.939M |
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:LU0807708390", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0807708390", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |