Lakefield UCITS-SICAV - Swiss M&S Cap Equity B USD (LU1441977631)
155.00
+1.04
(+0.68%)
USD |
Oct 28 2026
LU1441977631 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 |
|---|---|
| September 30, 2026 | 683575.0 |
| August 31, 2026 | 997557.0 |
| July 31, 2026 | -34220.00 |
| June 30, 2026 | -239894.0 |
| May 29, 2026 | -648103.0 |
| April 30, 2026 | 121185.0 |
| March 31, 2026 | 455581.0 |
| February 27, 2026 | 1.301M |
| January 30, 2026 | 1.489M |
| December 31, 2025 | 983750.0 |
| November 28, 2025 | 1.134M |
| October 31, 2025 | 1.571M |
| September 30, 2025 | 1.791M |
| August 29, 2025 | 1.931M |
| July 31, 2025 | 2.388M |
| June 30, 2025 | 2.464M |
| May 30, 2025 | 2.181M |
| April 30, 2025 | 1.305M |
| March 31, 2025 | 817323.0 |
| February 28, 2025 | 395963.0 |
| January 31, 2025 | 216601.0 |
| December 31, 2024 | 71971.00 |
| November 29, 2024 | -339662.0 |
| October 31, 2024 | -658867.0 |
| September 30, 2024 | -702058.0 |
| Date | Value |
|---|---|
| August 30, 2024 | -670412.0 |
| July 31, 2024 | -410627.0 |
| June 28, 2024 | -802216.0 |
| May 31, 2024 | -606559.0 |
| April 30, 2024 | -544098.0 |
| March 29, 2024 | 604575.0 |
| February 29, 2024 | 617956.0 |
| January 31, 2024 | 713113.0 |
| December 29, 2023 | 860001.0 |
| November 30, 2023 | 1.195M |
| October 31, 2023 | 1.144M |
| September 29, 2023 | 1.115M |
| August 31, 2023 | 910132.0 |
| July 31, 2023 | 829329.0 |
| June 30, 2023 | 1.082M |
| May 31, 2023 | 1.226M |
| April 28, 2023 | 1.278M |
| March 31, 2023 | 464792.0 |
| February 28, 2023 | 73348.00 |
| January 31, 2023 | 66722.00 |
| December 30, 2022 | -475551.0 |
| November 30, 2022 | -295811.0 |
| October 31, 2022 | 349904.0 |
| September 30, 2022 | 317510.0 |
| August 31, 2022 | 159775.0 |
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:LU1441977631", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1441977631", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |