Lyxor Flexible Allocation Class I (USD) (LU0812610599)
1869.16
-0.58
(-0.03%)
USD |
Sep 16 2026
LU0812610599 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 | -33.65M |
| July 31, 2026 | -33.42M |
| June 30, 2026 | -33.66M |
| May 29, 2026 | -40.54M |
| April 30, 2026 | -44.71M |
| March 31, 2026 | -44.79M |
| February 27, 2026 | -43.64M |
| January 30, 2026 | -43.60M |
| December 31, 2025 | -43.40M |
| November 28, 2025 | -44.22M |
| October 31, 2025 | -44.90M |
| September 30, 2025 | -10.11M |
| August 29, 2025 | 24.54M |
| July 31, 2025 | 24.86M |
| June 30, 2025 | 31.65M |
| May 30, 2025 | 37.98M |
| April 30, 2025 | 40.56M |
| March 31, 2025 | 21.63M |
| February 28, 2025 | 22.05M |
| January 31, 2025 | 19.03M |
| December 31, 2024 | 17.12M |
| November 29, 2024 | 13.74M |
| October 31, 2024 | 13.43M |
| September 30, 2024 | -25.46M |
| August 30, 2024 | -25.54M |
| Date | Value |
|---|---|
| July 31, 2024 | -25.52M |
| June 28, 2024 | -32.06M |
| May 31, 2024 | -32.09M |
| April 30, 2024 | -32.85M |
| March 29, 2024 | -13.08M |
| February 29, 2024 | -12.98M |
| January 31, 2024 | -32.48M |
| December 29, 2023 | -30.90M |
| November 30, 2023 | -27.68M |
| October 31, 2023 | -27.31M |
| September 29, 2023 | -23.58M |
| August 31, 2023 | -23.90M |
| July 31, 2023 | -24.75M |
| June 30, 2023 | -25.34M |
| May 31, 2023 | -26.06M |
| April 28, 2023 | -27.45M |
| March 31, 2023 | -31.74M |
| February 28, 2023 | -29.08M |
| January 31, 2023 | -1.061M |
| December 30, 2022 | -12.14M |
| November 30, 2022 | -9.729M |
| October 31, 2022 | -6.946M |
| September 30, 2022 | 4.560M |
| August 31, 2022 | -1.989M |
| July 29, 2022 | -1.118M |
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:LU0812610599", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0812610599", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |