LFIS Vision UCITS Diversified Market Neutral REUR (LU1012219207)
995.18
+2.31
(+0.23%)
EUR |
Sep 14 2026
LU1012219207 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 | -6.815M |
| July 31, 2026 | -6.818M |
| June 30, 2026 | -6.859M |
| May 29, 2026 | -6.688M |
| April 30, 2026 | -6.865M |
| March 31, 2026 | -6.205M |
| February 27, 2026 | -10.26M |
| January 30, 2026 | -11.95M |
| December 31, 2025 | -9.333M |
| November 28, 2025 | -9.016M |
| October 31, 2025 | -8.709M |
| September 30, 2025 | -8.934M |
| August 29, 2025 | -9.036M |
| July 31, 2025 | -9.285M |
| June 30, 2025 | -9.426M |
| May 30, 2025 | -13.38M |
| April 30, 2025 | -14.16M |
| March 31, 2025 | -15.16M |
| February 28, 2025 | -8.656M |
| January 31, 2025 | -7.060M |
| December 31, 2024 | -15.10M |
| November 29, 2024 | -15.13M |
| October 31, 2024 | -28.68M |
| September 30, 2024 | -28.28M |
| August 30, 2024 | -28.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -28.46M |
| June 28, 2024 | -30.27M |
| May 31, 2024 | -26.52M |
| April 30, 2024 | -26.46M |
| March 29, 2024 | -26.66M |
| February 29, 2024 | -29.21M |
| January 31, 2024 | -29.28M |
| December 29, 2023 | -21.23M |
| November 30, 2023 | -34.60M |
| October 31, 2023 | -29.45M |
| September 29, 2023 | -51.16M |
| August 31, 2023 | -53.69M |
| July 31, 2023 | -66.01M |
| June 30, 2023 | -77.98M |
| May 31, 2023 | -98.51M |
| April 28, 2023 | -106.54M |
| March 31, 2023 | -106.81M |
| February 28, 2023 | -107.13M |
| January 31, 2023 | -145.73M |
| December 30, 2022 | -165.45M |
| November 30, 2022 | -179.63M |
| October 31, 2022 | -191.25M |
| September 30, 2022 | -180.76M |
| August 31, 2022 | -217.11M |
| July 29, 2022 | -233.37M |
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
| WARBURG - Liquid Alternatives R | 1.836M |
| Harmonis Dynamique C | -610923.0 |
| Elan Gestion Alternative C | 235123.0 |
| HSBC UCITS AdvantEdge Fund Euro | 46.12M |
| Portfolio Management Solutions Alti-Select Gen B | -1.924M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1012219207", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1012219207", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |