LO Funds - Multiadvisers UCITS SH Seed (CHF) MA (LU1363408326)
774.60
+0.12
(+0.02%)
CHF |
Sep 15 2026
LU1363408326 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 | -31.86M |
| July 31, 2026 | -31.31M |
| June 30, 2026 | -21.67M |
| May 29, 2026 | -14.90M |
| April 30, 2026 | 19.76M |
| March 31, 2026 | 26.23M |
| February 27, 2026 | 27.80M |
| January 30, 2026 | 48.36M |
| December 31, 2025 | 80.80M |
| November 28, 2025 | 105.60M |
| October 31, 2025 | 104.40M |
| September 30, 2025 | 104.20M |
| August 29, 2025 | 102.01M |
| July 31, 2025 | 100.86M |
| June 30, 2025 | 94.69M |
| May 30, 2025 | 91.61M |
| April 30, 2025 | 82.58M |
| March 31, 2025 | 76.08M |
| February 28, 2025 | 71.01M |
| January 31, 2025 | 56.43M |
| December 31, 2024 | 22.44M |
| November 29, 2024 | -2.291M |
| October 31, 2024 | -2.990M |
| September 30, 2024 | -3.258M |
| August 30, 2024 | -4.123M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.563M |
| June 28, 2024 | -4.633M |
| May 31, 2024 | -4.551M |
| April 30, 2024 | -10.01M |
| March 29, 2024 | -12.02M |
| February 29, 2024 | -11.10M |
| January 31, 2024 | -10.55M |
| December 29, 2023 | -10.65M |
| November 30, 2023 | -10.64M |
| October 31, 2023 | -9.857M |
| September 29, 2023 | -10.27M |
| August 31, 2023 | -9.623M |
| July 31, 2023 | -8.980M |
| June 30, 2023 | -9.148M |
| May 31, 2023 | -9.921M |
| April 28, 2023 | -4.398M |
| March 31, 2023 | -2.024M |
| February 28, 2023 | -2.672M |
| January 31, 2023 | -2.330M |
| December 30, 2022 | -1.894M |
| November 30, 2022 | -665655.0 |
| October 31, 2022 | -371268.0 |
| September 30, 2022 | 729628.0 |
| August 31, 2022 | 1.465M |
| July 29, 2022 | 1.786M |
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:LU1363408326", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1363408326", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |