LO Funds - Global Climate Bond SH EUR SA (LU1532732275)
9.945
-0.01
(-0.13%)
EUR |
Sep 15 2026
LU1532732275 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 | -128.74M |
| July 31, 2026 | -123.10M |
| June 30, 2026 | -54.36M |
| May 29, 2026 | -87.19M |
| April 30, 2026 | -110.10M |
| March 31, 2026 | -100.94M |
| February 27, 2026 | -114.78M |
| January 30, 2026 | -124.64M |
| December 31, 2025 | -137.60M |
| November 28, 2025 | -127.79M |
| October 31, 2025 | -137.09M |
| September 30, 2025 | -152.81M |
| August 29, 2025 | -178.39M |
| July 31, 2025 | -179.30M |
| June 30, 2025 | -193.99M |
| May 30, 2025 | -185.49M |
| April 30, 2025 | -171.93M |
| March 31, 2025 | -170.36M |
| February 28, 2025 | -167.79M |
| January 31, 2025 | -185.60M |
| December 31, 2024 | -183.47M |
| November 29, 2024 | -199.89M |
| October 31, 2024 | -192.74M |
| September 30, 2024 | -225.85M |
| August 30, 2024 | -196.78M |
| Date | Value |
|---|---|
| July 31, 2024 | -198.09M |
| June 28, 2024 | -202.05M |
| May 31, 2024 | -165.76M |
| April 30, 2024 | -150.51M |
| March 29, 2024 | -126.99M |
| February 29, 2024 | -123.52M |
| January 31, 2024 | -88.53M |
| December 29, 2023 | -49.42M |
| November 30, 2023 | -11.67M |
| October 31, 2023 | -5.898M |
| September 29, 2023 | 44.58M |
| August 31, 2023 | 52.82M |
| July 31, 2023 | 65.61M |
| June 30, 2023 | 102.92M |
| May 31, 2023 | 104.49M |
| April 28, 2023 | 95.56M |
| March 31, 2023 | 74.19M |
| February 28, 2023 | 88.35M |
| January 31, 2023 | 107.58M |
| December 30, 2022 | 76.35M |
| November 30, 2022 | 36.93M |
| October 31, 2022 | 41.02M |
| September 30, 2022 | 44.39M |
| August 31, 2022 | 35.89M |
| July 29, 2022 | 25.43M |
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:LU1532732275", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1532732275", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |