LO Funds - Convertible Bond Asia (USD) M D (LU0866415424)
29.12
-0.01
(-0.03%)
USD |
Sep 16 2026
LU0866415424 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 | 12.96M |
| July 31, 2026 | 13.51M |
| June 30, 2026 | 12.15M |
| May 29, 2026 | 14.98M |
| April 30, 2026 | 14.51M |
| March 31, 2026 | 14.25M |
| February 27, 2026 | 13.54M |
| January 30, 2026 | 6.416M |
| December 31, 2025 | -35.67M |
| November 28, 2025 | -40.49M |
| October 31, 2025 | -29.63M |
| September 30, 2025 | -47.21M |
| August 29, 2025 | -51.27M |
| July 31, 2025 | -52.52M |
| June 30, 2025 | -52.05M |
| May 30, 2025 | -52.38M |
| April 30, 2025 | -60.27M |
| March 31, 2025 | -63.78M |
| February 28, 2025 | -60.26M |
| January 31, 2025 | -59.49M |
| December 31, 2024 | -50.66M |
| November 29, 2024 | -43.92M |
| October 31, 2024 | -44.57M |
| September 30, 2024 | -36.55M |
| August 30, 2024 | -36.84M |
| Date | Value |
|---|---|
| July 31, 2024 | -39.08M |
| June 28, 2024 | -40.23M |
| May 31, 2024 | -45.73M |
| April 30, 2024 | -37.59M |
| March 29, 2024 | -38.94M |
| February 29, 2024 | -49.72M |
| January 31, 2024 | -49.89M |
| December 29, 2023 | -39.21M |
| November 30, 2023 | -36.61M |
| October 31, 2023 | -45.65M |
| September 29, 2023 | -41.20M |
| August 31, 2023 | -63.23M |
| July 31, 2023 | -60.41M |
| June 30, 2023 | -70.42M |
| May 31, 2023 | -65.75M |
| April 28, 2023 | -65.70M |
| March 31, 2023 | -65.46M |
| February 28, 2023 | -58.58M |
| January 31, 2023 | -54.79M |
| December 30, 2022 | -70.75M |
| November 30, 2022 | -70.69M |
| October 31, 2022 | -61.19M |
| September 30, 2022 | -59.15M |
| August 31, 2022 | -71.15M |
| July 29, 2022 | -70.72M |
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:LU0866415424", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0866415424", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |