LGIP Fds (Lux)-The Fixed Income Allocator Fd F (LU1376833692)
144.64
+0.06
(+0.04%)
AUD |
Sep 15 2026
LU1376833692 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 |
|---|---|
| May 31, 2024 | -57.69M |
| April 30, 2024 | -53.22M |
| March 29, 2024 | -86.06M |
| February 29, 2024 | -70.84M |
| January 31, 2024 | -60.14M |
| December 29, 2023 | -37.84M |
| November 30, 2023 | -15.02M |
| October 31, 2023 | 14.30M |
| September 29, 2023 | 9.721M |
| August 31, 2023 | 17.08M |
| July 31, 2023 | 27.31M |
| June 30, 2023 | 50.23M |
| May 31, 2023 | -18.31M |
| April 28, 2023 | -26.27M |
| March 31, 2023 | 2.755M |
| February 28, 2023 | -16.04M |
| January 31, 2023 | -33.81M |
| December 30, 2022 | -59.42M |
| November 30, 2022 | -77.38M |
| October 31, 2022 | -98.92M |
| September 30, 2022 | -89.04M |
| August 31, 2022 | -89.76M |
| July 29, 2022 | -99.86M |
| June 30, 2022 | -91.83M |
| May 31, 2022 | -52.01M |
| Date | Value |
|---|---|
| April 29, 2022 | -36.95M |
| March 31, 2022 | -54.43M |
| February 28, 2022 | -43.13M |
| January 31, 2022 | -36.39M |
| December 31, 2021 | -24.99M |
| November 30, 2021 | -10.68M |
| October 29, 2021 | 33.28M |
| September 30, 2021 | 36.82M |
| August 31, 2021 | 40.52M |
| July 30, 2021 | 53.27M |
| June 30, 2021 | 49.74M |
| May 31, 2021 | 104.70M |
| April 30, 2021 | 118.09M |
| March 31, 2021 | 163.67M |
| February 26, 2021 | 184.61M |
| January 29, 2021 | 176.97M |
| December 31, 2020 | 177.21M |
| November 30, 2020 | 182.30M |
| October 30, 2020 | 152.45M |
| September 30, 2020 | 155.22M |
| August 31, 2020 | 150.38M |
| July 31, 2020 | 144.42M |
| June 30, 2020 | 121.48M |
| May 29, 2020 | 83.09M |
| April 30, 2020 | 50.51M |
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:LU1376833692", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1376833692", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |