LO Funds - All Roads Conservative SNH CHF NA (LU1514037354)
10.93
+0.01
(+0.11%)
CHF |
Sep 16 2026
LU1514037354 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 | -57.91M |
| July 31, 2026 | -8.276M |
| June 30, 2026 | 13.56M |
| May 29, 2026 | 31.48M |
| April 30, 2026 | 47.92M |
| March 31, 2026 | 55.00M |
| February 27, 2026 | 47.79M |
| January 30, 2026 | 23.72M |
| December 31, 2025 | 29.19M |
| November 28, 2025 | 42.52M |
| October 31, 2025 | 49.22M |
| September 30, 2025 | 49.79M |
| August 29, 2025 | 39.09M |
| July 31, 2025 | 44.02M |
| June 30, 2025 | 26.08M |
| May 30, 2025 | 12.95M |
| April 30, 2025 | 2.853M |
| March 31, 2025 | 12.08M |
| February 28, 2025 | 20.07M |
| January 31, 2025 | 28.24M |
| December 31, 2024 | 14.30M |
| November 29, 2024 | 1.677M |
| October 31, 2024 | -6.014M |
| September 30, 2024 | -2.514M |
| August 30, 2024 | -6.877M |
| Date | Value |
|---|---|
| July 31, 2024 | 8.317M |
| June 28, 2024 | 9.364M |
| May 31, 2024 | 13.43M |
| April 30, 2024 | 3.550M |
| March 29, 2024 | 28.83M |
| February 29, 2024 | 114.28M |
| January 31, 2024 | 113.19M |
| December 29, 2023 | 106.76M |
| November 30, 2023 | 102.24M |
| October 31, 2023 | 113.92M |
| September 29, 2023 | 112.25M |
| August 31, 2023 | 113.16M |
| July 31, 2023 | 94.81M |
| June 30, 2023 | 86.13M |
| May 31, 2023 | 47.46M |
| April 28, 2023 | 125.35M |
| March 31, 2023 | 97.10M |
| February 28, 2023 | 5.233M |
| January 31, 2023 | 5.242M |
| December 30, 2022 | 18.43M |
| November 30, 2022 | 37.34M |
| October 31, 2022 | 44.56M |
| September 30, 2022 | 75.68M |
| August 31, 2022 | 86.90M |
| July 29, 2022 | 101.96M |
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:LU1514037354", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1514037354", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |