LO Funds - Short-Term Money Market (GBP) M A (LU0866429136)
12.48
0.00 (0.00%)
GBP |
Sep 16 2026
LU0866429136 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 | 13.35M |
| July 31, 2026 | 357569.0 |
| June 30, 2026 | -4.413M |
| May 29, 2026 | 22.06M |
| April 30, 2026 | 53.91M |
| March 31, 2026 | 78.48M |
| February 27, 2026 | 59.43M |
| January 30, 2026 | 30.35M |
| December 31, 2025 | 46.69M |
| November 28, 2025 | 48.25M |
| October 31, 2025 | 37.97M |
| September 30, 2025 | 42.04M |
| August 29, 2025 | 53.34M |
| July 31, 2025 | 41.59M |
| June 30, 2025 | 61.40M |
| May 30, 2025 | 47.10M |
| April 30, 2025 | -4.632M |
| March 31, 2025 | -16.64M |
| February 28, 2025 | -7.940M |
| January 31, 2025 | 4.003M |
| December 31, 2024 | -6.257M |
| November 29, 2024 | -16.70M |
| October 31, 2024 | 2.674M |
| September 30, 2024 | 9.834M |
| August 30, 2024 | 16.20M |
| Date | Value |
|---|---|
| July 31, 2024 | 30.89M |
| June 28, 2024 | 16.12M |
| May 31, 2024 | 23.47M |
| April 30, 2024 | 37.30M |
| March 29, 2024 | 53.72M |
| February 29, 2024 | 64.79M |
| January 31, 2024 | 58.40M |
| December 29, 2023 | 61.11M |
| November 30, 2023 | 102.73M |
| October 31, 2023 | 100.94M |
| September 29, 2023 | 100.38M |
| August 31, 2023 | 81.10M |
| July 31, 2023 | 73.80M |
| June 30, 2023 | 79.87M |
| May 31, 2023 | 78.15M |
| April 28, 2023 | 69.87M |
| March 31, 2023 | 51.08M |
| February 28, 2023 | 35.53M |
| January 31, 2023 | 39.24M |
| December 30, 2022 | 26.35M |
| November 30, 2022 | -6.931M |
| October 31, 2022 | -11.66M |
| September 30, 2022 | -24.28M |
| August 31, 2022 | -20.39M |
| July 29, 2022 | -25.25M |
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:LU0866429136", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0866429136", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |