CPR Invest - Global Disruptive Opp I USD Acc (LU1530900098)
302938.0
+4771.32
(+1.60%)
USD |
Sep 17 2026
LU1530900098 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 | -1.080B |
| July 31, 2026 | -1.088B |
| June 30, 2026 | -1.076B |
| May 29, 2026 | -1.011B |
| April 30, 2026 | -844.11M |
| March 31, 2026 | -757.69M |
| February 27, 2026 | -771.74M |
| January 30, 2026 | -588.71M |
| December 31, 2025 | -494.28M |
| November 28, 2025 | -499.91M |
| October 31, 2025 | -545.77M |
| September 30, 2025 | -416.42M |
| August 29, 2025 | -430.24M |
| July 31, 2025 | -451.67M |
| June 30, 2025 | -514.21M |
| May 30, 2025 | -612.16M |
| April 30, 2025 | -716.63M |
| March 31, 2025 | -846.87M |
| February 28, 2025 | -653.26M |
| January 31, 2025 | -707.02M |
| December 31, 2024 | -702.35M |
| November 29, 2024 | -694.57M |
| October 31, 2024 | -587.66M |
| September 30, 2024 | -558.65M |
| August 30, 2024 | -490.28M |
| Date | Value |
|---|---|
| July 31, 2024 | -449.37M |
| June 28, 2024 | -329.55M |
| May 31, 2024 | -93.02M |
| April 30, 2024 | -50.34M |
| March 29, 2024 | 63.79M |
| February 29, 2024 | 15.52M |
| January 31, 2024 | 131.40M |
| December 29, 2023 | 227.36M |
| November 30, 2023 | 236.31M |
| October 31, 2023 | 252.56M |
| September 29, 2023 | 293.23M |
| August 31, 2023 | 288.76M |
| July 31, 2023 | 355.36M |
| June 30, 2023 | 389.43M |
| May 31, 2023 | 262.28M |
| April 28, 2023 | 330.61M |
| March 31, 2023 | 412.34M |
| February 28, 2023 | 543.25M |
| January 31, 2023 | 587.41M |
| December 30, 2022 | 546.99M |
| November 30, 2022 | 708.72M |
| October 31, 2022 | 844.30M |
| September 30, 2022 | 872.82M |
| August 31, 2022 | 961.68M |
| July 29, 2022 | 1.014B |
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:LU1530900098", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1530900098", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |