Lakefield UCITS-SICAV Swiss Equity L/S USD Dis (LU1543687443)
99.91
+0.36
(+0.36%)
USD |
Sep 15 2026
LU1543687443 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 | 1.948M |
| July 31, 2026 | 1.666M |
| June 30, 2026 | 966101.0 |
| May 29, 2026 | 682202.0 |
| April 30, 2026 | 1.206M |
| March 31, 2026 | 370922.0 |
| February 27, 2026 | 747658.0 |
| January 30, 2026 | 1.319M |
| December 31, 2025 | 1.181M |
| November 28, 2025 | 1.289M |
| October 31, 2025 | 1.659M |
| September 30, 2025 | 2.115M |
| August 29, 2025 | 2.037M |
| July 31, 2025 | 1.793M |
| June 30, 2025 | 1.699M |
| May 30, 2025 | 1.697M |
| April 30, 2025 | 1.145M |
| March 31, 2025 | 1.038M |
| February 28, 2025 | 934816.0 |
| January 31, 2025 | 418536.0 |
| December 31, 2024 | 536535.0 |
| November 29, 2024 | -112650.0 |
| October 31, 2024 | -701451.0 |
| September 30, 2024 | -1.109M |
| August 30, 2024 | -1.109M |
| Date | Value |
|---|---|
| July 31, 2024 | -824592.0 |
| June 28, 2024 | -841998.0 |
| May 31, 2024 | -759257.0 |
| April 30, 2024 | -732872.0 |
| March 29, 2024 | -138239.0 |
| February 29, 2024 | -88420.00 |
| January 31, 2024 | 364213.0 |
| December 29, 2023 | 247548.0 |
| November 30, 2023 | 1.013M |
| October 31, 2023 | 1.139M |
| September 29, 2023 | 1.098M |
| August 31, 2023 | 1.054M |
| July 31, 2023 | 1.026M |
| June 30, 2023 | 1.371M |
| May 31, 2023 | 1.385M |
| April 28, 2023 | 1.387M |
| March 31, 2023 | 927024.0 |
| February 28, 2023 | -159308.0 |
| January 31, 2023 | -180703.0 |
| December 30, 2022 | -79639.00 |
| November 30, 2022 | -321458.0 |
| October 31, 2022 | -999656.0 |
| September 30, 2022 | -1.196M |
| August 31, 2022 | -1.274M |
| July 29, 2022 | -1.446M |
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
| Pictet TR-Corto Europe-HI USD | -240.94M |
| Janus Henderson Horizon Pan Eupn Abs Ret I2 HUSD | -19.25M |
| DNCA Invest One H-A | 10.71M |
| Janus Henderson European Abs Rtn I Acc USD Hgd | 29797.00 |
| Montlake Velox Fund USD Inst B Acc | 3.752M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1543687443", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1543687443", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |