GREIFF "special situations" Fund -I- (LU1287772450)
57.94
-0.13
(-0.22%)
EUR |
Sep 17 2026
LU1287772450 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 | 17.33M |
| July 31, 2026 | 17.15M |
| June 30, 2026 | 19.72M |
| May 29, 2026 | 20.12M |
| April 30, 2026 | 20.87M |
| March 31, 2026 | 20.44M |
| February 27, 2026 | 19.54M |
| January 30, 2026 | 19.36M |
| December 31, 2025 | 7.450M |
| November 28, 2025 | 5.547M |
| October 31, 2025 | 7.023M |
| September 30, 2025 | 6.720M |
| August 29, 2025 | 7.049M |
| July 31, 2025 | 6.032M |
| June 30, 2025 | 4.484M |
| May 30, 2025 | 3.324M |
| April 30, 2025 | 12.58M |
| March 31, 2025 | 9.353M |
| February 28, 2025 | 9.602M |
| January 31, 2025 | 8.408M |
| December 31, 2024 | 6.040M |
| November 29, 2024 | -1.835M |
| October 31, 2024 | -6.446M |
| September 30, 2024 | -13.73M |
| August 30, 2024 | -15.55M |
| Date | Value |
|---|---|
| July 31, 2024 | -20.15M |
| June 28, 2024 | -21.50M |
| May 31, 2024 | -32.10M |
| April 30, 2024 | -47.29M |
| March 29, 2024 | -44.04M |
| February 29, 2024 | -44.97M |
| January 31, 2024 | -44.66M |
| December 29, 2023 | -43.08M |
| November 30, 2023 | -36.84M |
| October 31, 2023 | -39.72M |
| September 29, 2023 | -35.02M |
| August 31, 2023 | -37.68M |
| July 31, 2023 | -33.86M |
| June 30, 2023 | -33.08M |
| May 31, 2023 | -21.31M |
| April 28, 2023 | -15.48M |
| March 31, 2023 | -14.44M |
| February 28, 2023 | -19.61M |
| January 31, 2023 | -21.39M |
| December 30, 2022 | -22.76M |
| November 30, 2022 | -25.97M |
| October 31, 2022 | -20.48M |
| September 30, 2022 | -25.91M |
| August 31, 2022 | -21.00M |
| July 29, 2022 | -19.81M |
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:LU1287772450", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1287772450", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |