Lyxor Conservative Allocation SI EUR (LU1373007969)
1207.06
-0.01
(0.00%)
EUR |
Sep 16 2026
LU1373007969 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 | -20.29M |
| July 31, 2026 | -20.26M |
| June 30, 2026 | -20.27M |
| May 29, 2026 | -27.75M |
| April 30, 2026 | -27.79M |
| March 31, 2026 | -27.77M |
| February 27, 2026 | -27.77M |
| January 30, 2026 | -27.86M |
| December 31, 2025 | -27.82M |
| November 28, 2025 | -27.90M |
| October 31, 2025 | -27.94M |
| September 30, 2025 | -9.895M |
| August 29, 2025 | 10.62M |
| July 31, 2025 | 10.65M |
| June 30, 2025 | 10.65M |
| May 30, 2025 | 18.16M |
| April 30, 2025 | 18.10M |
| March 31, 2025 | -22.31M |
| February 28, 2025 | -22.28M |
| January 31, 2025 | -25.25M |
| December 31, 2024 | -27.34M |
| November 29, 2024 | -27.32M |
| October 31, 2024 | -31.32M |
| September 30, 2024 | -49.98M |
| August 30, 2024 | -52.82M |
| Date | Value |
|---|---|
| July 31, 2024 | -52.86M |
| June 28, 2024 | -54.71M |
| May 31, 2024 | -55.42M |
| April 30, 2024 | -55.42M |
| March 29, 2024 | -14.99M |
| February 29, 2024 | -16.71M |
| January 31, 2024 | -15.59M |
| December 29, 2023 | -23.46M |
| November 30, 2023 | -22.34M |
| October 31, 2023 | -18.33M |
| September 29, 2023 | -17.79M |
| August 31, 2023 | -14.98M |
| July 31, 2023 | -14.97M |
| June 30, 2023 | -13.13M |
| May 31, 2023 | -21.48M |
| April 28, 2023 | -20.42M |
| March 31, 2023 | -20.44M |
| February 28, 2023 | -17.78M |
| January 31, 2023 | -16.54M |
| December 30, 2022 | -6.601M |
| November 30, 2022 | -18.09M |
| October 31, 2022 | -18.11M |
| September 30, 2022 | -8.114M |
| August 31, 2022 | -5.043M |
| July 29, 2022 | -5.047M |
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:LU1373007969", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1373007969", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |