LO Funds - Asia Value Bond SH (CHF) PA (LU1480987350)
10.33
-0.03
(-0.26%)
CHF |
Sep 15 2026
LU1480987350 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 | -79.46M |
| July 31, 2026 | -29.10M |
| June 30, 2026 | -17.73M |
| May 29, 2026 | -85.52M |
| April 30, 2026 | -67.52M |
| March 31, 2026 | -150.81M |
| February 27, 2026 | -135.77M |
| January 30, 2026 | -221.04M |
| December 31, 2025 | -465.41M |
| November 28, 2025 | -467.59M |
| October 31, 2025 | -674.92M |
| September 30, 2025 | -437.07M |
| August 29, 2025 | -518.56M |
| July 31, 2025 | -598.95M |
| June 30, 2025 | -568.30M |
| May 30, 2025 | -448.11M |
| April 30, 2025 | -652.65M |
| March 31, 2025 | -551.26M |
| February 28, 2025 | -479.49M |
| January 31, 2025 | -432.53M |
| December 31, 2024 | -164.33M |
| November 29, 2024 | -167.43M |
| October 31, 2024 | -156.89M |
| September 30, 2024 | -189.85M |
| August 30, 2024 | -177.74M |
| Date | Value |
|---|---|
| July 31, 2024 | -171.33M |
| June 28, 2024 | -396.24M |
| May 31, 2024 | -392.89M |
| April 30, 2024 | -271.34M |
| March 29, 2024 | -309.11M |
| February 29, 2024 | -459.95M |
| January 31, 2024 | -469.28M |
| December 29, 2023 | -414.20M |
| November 30, 2023 | -341.17M |
| October 31, 2023 | -342.84M |
| September 29, 2023 | -431.45M |
| August 31, 2023 | -453.27M |
| July 31, 2023 | -435.97M |
| June 30, 2023 | -350.28M |
| May 31, 2023 | -450.31M |
| April 28, 2023 | -515.54M |
| March 31, 2023 | -956.45M |
| February 28, 2023 | -897.11M |
| January 31, 2023 | -891.81M |
| December 30, 2022 | -932.86M |
| November 30, 2022 | -1.190B |
| October 31, 2022 | -1.077B |
| September 30, 2022 | -925.57M |
| August 31, 2022 | -749.96M |
| July 29, 2022 | -706.12M |
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:LU1480987350", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1480987350", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |