Priv Bank Fds I Dyn Mlt-Asst USD C inc UK RFS (LU1283474457)
147.01
-1.82
(-1.22%)
USD |
Sep 15 2026
LU1283474457 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 | 259.81M |
| July 31, 2026 | 225.16M |
| June 30, 2026 | 135.31M |
| May 29, 2026 | 98.97M |
| April 30, 2026 | -16.35M |
| March 31, 2026 | -34.14M |
| February 27, 2026 | -69.87M |
| January 30, 2026 | -118.43M |
| December 31, 2025 | -158.93M |
| November 28, 2025 | -170.02M |
| October 31, 2025 | -167.40M |
| September 30, 2025 | -197.81M |
| August 29, 2025 | -186.61M |
| July 31, 2025 | -199.31M |
| June 30, 2025 | -196.21M |
| May 30, 2025 | -212.39M |
| April 30, 2025 | -225.92M |
| March 31, 2025 | -220.56M |
| February 28, 2025 | -284.31M |
| January 31, 2025 | -297.62M |
| December 31, 2024 | -363.05M |
| November 29, 2024 | -484.33M |
| October 31, 2024 | -570.58M |
| September 30, 2024 | -621.58M |
| August 30, 2024 | -697.43M |
| Date | Value |
|---|---|
| July 31, 2024 | -746.66M |
| June 28, 2024 | -770.99M |
| May 31, 2024 | -810.98M |
| April 30, 2024 | -909.44M |
| March 29, 2024 | -982.74M |
| February 29, 2024 | -1.068B |
| January 31, 2024 | -1.071B |
| December 29, 2023 | -1.030B |
| November 30, 2023 | -975.80M |
| October 31, 2023 | -920.67M |
| September 29, 2023 | -907.84M |
| August 31, 2023 | -850.61M |
| July 31, 2023 | -797.22M |
| June 30, 2023 | -775.10M |
| May 31, 2023 | -758.46M |
| April 28, 2023 | -648.56M |
| March 31, 2023 | -578.26M |
| February 28, 2023 | -372.79M |
| January 31, 2023 | -217.44M |
| December 30, 2022 | -147.03M |
| November 30, 2022 | -1.439M |
| October 31, 2022 | 96.99M |
| September 30, 2022 | 203.36M |
| August 31, 2022 | 293.27M |
| July 29, 2022 | 373.83M |
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:LU1283474457", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1283474457", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |