LO Funds - Euro BBB-BB Fundamental (GBP) M D (LU0866419681)
10.26
-0.01
(-0.06%)
GBP |
Sep 15 2026
LU0866419681 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 | -81.53M |
| July 31, 2026 | -86.23M |
| June 30, 2026 | -71.86M |
| May 29, 2026 | -70.96M |
| April 30, 2026 | -60.08M |
| March 31, 2026 | -76.75M |
| February 27, 2026 | -91.97M |
| January 30, 2026 | -72.90M |
| December 31, 2025 | -19.70M |
| November 28, 2025 | -15.88M |
| October 31, 2025 | -12.58M |
| September 30, 2025 | -20.66M |
| August 29, 2025 | -24.64M |
| July 31, 2025 | -21.74M |
| June 30, 2025 | -31.06M |
| May 30, 2025 | -28.91M |
| April 30, 2025 | -122.39M |
| March 31, 2025 | -100.58M |
| February 28, 2025 | -67.23M |
| January 31, 2025 | -75.59M |
| December 31, 2024 | -74.95M |
| November 29, 2024 | -81.80M |
| October 31, 2024 | -92.63M |
| September 30, 2024 | -118.89M |
| August 30, 2024 | -120.57M |
| Date | Value |
|---|---|
| July 31, 2024 | -121.41M |
| June 28, 2024 | -120.08M |
| May 31, 2024 | -125.19M |
| April 30, 2024 | -25.17M |
| March 29, 2024 | -31.80M |
| February 29, 2024 | -32.77M |
| January 31, 2024 | -33.99M |
| December 29, 2023 | -36.59M |
| November 30, 2023 | -37.76M |
| October 31, 2023 | -33.59M |
| September 29, 2023 | -25.32M |
| August 31, 2023 | -31.49M |
| July 31, 2023 | -25.96M |
| June 30, 2023 | -22.82M |
| May 31, 2023 | 75.54M |
| April 28, 2023 | 51.65M |
| March 31, 2023 | 45.81M |
| February 28, 2023 | 40.16M |
| January 31, 2023 | 27.23M |
| December 30, 2022 | 19.60M |
| November 30, 2022 | 5.972M |
| October 31, 2022 | 17.88M |
| September 30, 2022 | 35.10M |
| August 31, 2022 | 50.30M |
| July 29, 2022 | 19.61M |
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:LU0866419681", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0866419681", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |