Prosper Funds - Global Macro I EUR (LU0927891365)
178.17
+0.10
(+0.06%)
EUR |
Sep 15 2026
LU0927891365 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 | 11.84M |
| July 31, 2026 | 12.05M |
| June 30, 2026 | 11.10M |
| May 29, 2026 | 12.67M |
| April 30, 2026 | 17.34M |
| March 31, 2026 | 18.14M |
| February 27, 2026 | 22.84M |
| January 30, 2026 | 14.86M |
| December 31, 2025 | 17.14M |
| November 28, 2025 | 18.88M |
| October 31, 2025 | 19.00M |
| September 30, 2025 | 22.28M |
| August 29, 2025 | 22.23M |
| July 31, 2025 | 20.01M |
| June 30, 2025 | 21.20M |
| May 30, 2025 | 22.84M |
| April 30, 2025 | 18.12M |
| March 31, 2025 | 21.89M |
| February 28, 2025 | 21.70M |
| January 31, 2025 | 23.42M |
| December 31, 2024 | 22.06M |
| November 29, 2024 | 19.24M |
| October 31, 2024 | 19.45M |
| September 30, 2024 | 9.860M |
| August 30, 2024 | 7.901M |
| Date | Value |
|---|---|
| July 31, 2024 | 7.586M |
| June 28, 2024 | 6.774M |
| May 31, 2024 | 3.988M |
| April 30, 2024 | -1.680M |
| March 29, 2024 | -4.409M |
| February 29, 2024 | -4.839M |
| January 31, 2024 | -2.414M |
| December 29, 2023 | 2.105M |
| November 30, 2023 | 771418.0 |
| October 31, 2023 | -89397.00 |
| September 29, 2023 | 11.43M |
| August 31, 2023 | 16.12M |
| July 31, 2023 | 17.17M |
| June 30, 2023 | 17.83M |
| May 31, 2023 | 22.50M |
| April 28, 2023 | 40.17M |
| March 31, 2023 | 46.05M |
| February 28, 2023 | 48.83M |
| January 31, 2023 | 46.68M |
| December 30, 2022 | 42.72M |
| November 30, 2022 | 42.49M |
| October 31, 2022 | 42.78M |
| September 30, 2022 | 37.42M |
| August 31, 2022 | 33.68M |
| July 29, 2022 | 33.29M |
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:LU0927891365", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0927891365", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |