LO Funds - Asia High Conviction SH EUR MD (LU1480991386)
21.21
+0.16
(+0.76%)
EUR |
Sep 16 2026
LU1480991386 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 | 45.90M |
| July 31, 2026 | 43.00M |
| June 30, 2026 | 49.04M |
| May 29, 2026 | 58.49M |
| April 30, 2026 | 58.40M |
| March 31, 2026 | 56.61M |
| February 27, 2026 | 65.96M |
| January 30, 2026 | 54.22M |
| December 31, 2025 | 16.74M |
| November 28, 2025 | 21.76M |
| October 31, 2025 | 19.94M |
| September 30, 2025 | -7.448M |
| August 29, 2025 | -6.715M |
| July 31, 2025 | -8.141M |
| June 30, 2025 | -15.77M |
| May 30, 2025 | -20.26M |
| April 30, 2025 | -36.60M |
| March 31, 2025 | -38.40M |
| February 28, 2025 | -56.97M |
| January 31, 2025 | -75.02M |
| December 31, 2024 | -83.36M |
| November 29, 2024 | -108.60M |
| October 31, 2024 | -124.32M |
| September 30, 2024 | -150.88M |
| August 30, 2024 | -165.18M |
| Date | Value |
|---|---|
| July 31, 2024 | -178.15M |
| June 28, 2024 | -188.06M |
| May 31, 2024 | -201.34M |
| April 30, 2024 | -188.44M |
| March 29, 2024 | -192.75M |
| February 29, 2024 | -183.57M |
| January 31, 2024 | -213.79M |
| December 29, 2023 | -189.07M |
| November 30, 2023 | -172.46M |
| October 31, 2023 | -163.14M |
| September 29, 2023 | -150.63M |
| August 31, 2023 | -145.69M |
| July 31, 2023 | -147.27M |
| June 30, 2023 | -151.16M |
| May 31, 2023 | -142.66M |
| April 28, 2023 | -183.39M |
| March 31, 2023 | -216.11M |
| February 28, 2023 | -202.22M |
| January 31, 2023 | -168.03M |
| December 30, 2022 | -188.22M |
| November 30, 2022 | -191.40M |
| October 31, 2022 | -177.52M |
| September 30, 2022 | -164.19M |
| August 31, 2022 | -157.27M |
| July 29, 2022 | -171.92M |
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:LU1480991386", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1480991386", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |