LongRun Equity Fund CI EUR Acc (LU1302865420)
2259.44
-27.82
(-1.22%)
EUR |
Sep 15 2026
LU1302865420 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 | -297.16M |
| July 31, 2026 | -296.05M |
| June 30, 2026 | -274.00M |
| May 29, 2026 | -243.79M |
| April 30, 2026 | -213.63M |
| March 31, 2026 | -222.79M |
| February 27, 2026 | -200.65M |
| January 30, 2026 | -160.10M |
| December 31, 2025 | -136.59M |
| November 28, 2025 | -68.85M |
| October 31, 2025 | -43.48M |
| September 30, 2025 | -25.85M |
| August 29, 2025 | 20.05M |
| July 31, 2025 | 18.71M |
| June 30, 2025 | 29.84M |
| May 30, 2025 | 40.83M |
| April 30, 2025 | 44.37M |
| March 31, 2025 | 63.83M |
| February 28, 2025 | 110.35M |
| January 31, 2025 | 150.05M |
| December 31, 2024 | 156.64M |
| November 29, 2024 | 114.87M |
| October 31, 2024 | 106.56M |
| September 30, 2024 | 108.11M |
| August 30, 2024 | 102.41M |
| Date | Value |
|---|---|
| July 31, 2024 | 106.94M |
| June 28, 2024 | 98.03M |
| May 31, 2024 | 97.16M |
| April 30, 2024 | 62.32M |
| March 29, 2024 | 61.47M |
| February 29, 2024 | 4.827M |
| January 31, 2024 | -42.29M |
| December 29, 2023 | -56.05M |
| November 30, 2023 | -68.05M |
| October 31, 2023 | -74.94M |
| September 29, 2023 | -80.98M |
| August 31, 2023 | -84.82M |
| July 31, 2023 | -89.57M |
| June 30, 2023 | -95.22M |
| May 31, 2023 | -101.92M |
| April 28, 2023 | -91.24M |
| March 31, 2023 | -188.49M |
| February 28, 2023 | -174.29M |
| January 31, 2023 | -195.67M |
| December 30, 2022 | -252.01M |
| November 30, 2022 | -336.10M |
| October 31, 2022 | -411.51M |
| September 30, 2022 | -458.78M |
| August 31, 2022 | -540.57M |
| July 29, 2022 | -700.90M |
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:LU1302865420", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1302865420", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |