LO Selection - The Global Fixed Inc Opps SH CHF MA (LU0864516892)
115.57
-0.15
(-0.13%)
CHF |
Sep 15 2026
LU0864516892 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 | -56.41M |
| July 31, 2026 | -49.72M |
| June 30, 2026 | -70.28M |
| May 29, 2026 | -66.82M |
| April 30, 2026 | -46.93M |
| March 31, 2026 | -68.28M |
| February 27, 2026 | -46.47M |
| January 30, 2026 | -8.446M |
| December 31, 2025 | 28.15M |
| November 28, 2025 | 8.363M |
| October 31, 2025 | 4.875M |
| September 30, 2025 | 4.295M |
| August 29, 2025 | -3.049M |
| July 31, 2025 | 29.73M |
| June 30, 2025 | 48.60M |
| May 30, 2025 | 52.16M |
| April 30, 2025 | 33.82M |
| March 31, 2025 | 67.16M |
| February 28, 2025 | 66.83M |
| January 31, 2025 | 62.05M |
| December 31, 2024 | 56.65M |
| November 29, 2024 | 68.23M |
| October 31, 2024 | 35.79M |
| September 30, 2024 | 6.019M |
| August 30, 2024 | -12.74M |
| Date | Value |
|---|---|
| July 31, 2024 | -23.86M |
| June 28, 2024 | -50.25M |
| May 31, 2024 | -44.72M |
| April 30, 2024 | -35.80M |
| March 29, 2024 | -32.36M |
| February 29, 2024 | -36.30M |
| January 31, 2024 | -24.45M |
| December 29, 2023 | -15.15M |
| November 30, 2023 | 20.79M |
| October 31, 2023 | 62.28M |
| September 29, 2023 | 95.65M |
| August 31, 2023 | 104.01M |
| July 31, 2023 | 110.73M |
| June 30, 2023 | 114.93M |
| May 31, 2023 | 114.35M |
| April 28, 2023 | 106.48M |
| March 31, 2023 | 95.61M |
| February 28, 2023 | 76.81M |
| January 31, 2023 | 62.14M |
| December 30, 2022 | 50.55M |
| November 30, 2022 | 17.70M |
| October 31, 2022 | 12.78M |
| September 30, 2022 | 13.64M |
| August 31, 2022 | 34.64M |
| July 29, 2022 | 39.46M |
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:LU0864516892", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0864516892", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |