Green Ash Onyx Fund (USD) B H (LU1317145644)
131.41
+0.18
(+0.14%)
USD |
Sep 16 2026
LU1317145644 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 | 15.18M |
| July 31, 2026 | 15.25M |
| June 30, 2026 | 15.16M |
| May 29, 2026 | 3.308M |
| April 30, 2026 | 2.945M |
| March 31, 2026 | 3.693M |
| February 27, 2026 | 2.939M |
| January 30, 2026 | 507281.0 |
| December 31, 2025 | 389329.0 |
| November 28, 2025 | 564500.0 |
| October 31, 2025 | 599539.0 |
| September 30, 2025 | 237477.0 |
| August 29, 2025 | 2.089M |
| July 31, 2025 | 2.019M |
| June 30, 2025 | 1.294M |
| May 30, 2025 | 4.719M |
| April 30, 2025 | 5.079M |
| March 31, 2025 | 4.171M |
| February 28, 2025 | 3.344M |
| January 31, 2025 | 3.319M |
| December 31, 2024 | 2.826M |
| November 29, 2024 | 287388.0 |
| October 31, 2024 | -13.33M |
| September 30, 2024 | -44.98M |
| August 30, 2024 | -57.22M |
| Date | Value |
|---|---|
| July 31, 2024 | -57.73M |
| June 28, 2024 | -62.41M |
| May 31, 2024 | -69.81M |
| April 30, 2024 | -76.89M |
| March 29, 2024 | -97.66M |
| February 29, 2024 | -115.99M |
| January 31, 2024 | -120.63M |
| December 29, 2023 | -121.32M |
| November 30, 2023 | -119.26M |
| October 31, 2023 | -106.19M |
| September 29, 2023 | -74.87M |
| August 31, 2023 | -64.28M |
| July 31, 2023 | -64.13M |
| June 30, 2023 | -59.91M |
| May 31, 2023 | -53.77M |
| April 28, 2023 | -46.70M |
| March 31, 2023 | -23.65M |
| February 28, 2023 | -4.972M |
| January 31, 2023 | -289085.0 |
| December 30, 2022 | -10.90M |
| November 30, 2022 | -35.35M |
| October 31, 2022 | -45.39M |
| September 30, 2022 | -44.58M |
| August 31, 2022 | -46.90M |
| July 29, 2022 | -43.95M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1317145644", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1317145644", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |