Fulcrum Diversified Absolute Return Fd F GBP-H Cap (LU1551069567)
150.10
+0.20
(+0.13%)
GBP |
Sep 16 2026
LU1551069567 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 | 9.796B |
| July 31, 2026 | 13.38B |
| June 30, 2026 | 12.43B |
| May 29, 2026 | 3.391B |
| April 30, 2026 | 3.354B |
| March 31, 2026 | 3.072B |
| February 27, 2026 | 3.092B |
| January 30, 2026 | 3.489B |
| December 31, 2025 | 3.484B |
| November 28, 2025 | 3.469B |
| October 31, 2025 | 3.472B |
| September 30, 2025 | 4.584B |
| August 29, 2025 | 4.541B |
| July 31, 2025 | 3.512B |
| June 30, 2025 | 6.725B |
| May 30, 2025 | 6.725B |
| April 30, 2025 | 6.711B |
| March 31, 2025 | 6.914B |
| February 28, 2025 | 6.486B |
| January 31, 2025 | 5.879B |
| December 31, 2024 | 5.837B |
| November 29, 2024 | 5.813B |
| October 31, 2024 | 5.811B |
| September 30, 2024 | 4.090B |
| August 30, 2024 | 4.088B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.824B |
| June 28, 2024 | -468.76M |
| May 31, 2024 | -476.85M |
| April 30, 2024 | -473.84M |
| March 29, 2024 | -479.19M |
| February 29, 2024 | -71.59M |
| January 31, 2024 | -27.49M |
| December 29, 2023 | 1.971B |
| November 30, 2023 | 13.46B |
| October 31, 2023 | 13.47B |
| September 29, 2023 | 13.56B |
| August 31, 2023 | 13.58B |
| July 31, 2023 | 13.59B |
| June 30, 2023 | 13.65B |
| May 31, 2023 | 13.68B |
| April 28, 2023 | 13.68B |
| March 31, 2023 | 13.71B |
| February 28, 2023 | 13.73B |
| January 31, 2023 | 13.70B |
| December 30, 2022 | 11.72B |
| November 30, 2022 | 252.25M |
| October 31, 2022 | 233.31M |
| September 30, 2022 | 152.46M |
| August 31, 2022 | 141.42M |
| July 29, 2022 | 132.12M |
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:LU1551069567", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1551069567", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |