LO Funds - Generation Global (JPY) ID (LU1581412308)
10616.00
-46.00
(-0.43%)
JPY |
Sep 15 2026
LU1581412308 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 | -901.70M |
| July 31, 2026 | -910.79M |
| June 30, 2026 | -915.37M |
| May 29, 2026 | -867.12M |
| April 30, 2026 | -844.82M |
| March 31, 2026 | -795.04M |
| February 27, 2026 | -753.25M |
| January 30, 2026 | -582.19M |
| December 31, 2025 | -514.32M |
| November 28, 2025 | -499.44M |
| October 31, 2025 | -484.88M |
| September 30, 2025 | -437.90M |
| August 29, 2025 | -393.81M |
| July 31, 2025 | -394.02M |
| June 30, 2025 | -449.86M |
| May 30, 2025 | -460.55M |
| April 30, 2025 | -492.66M |
| March 31, 2025 | -504.58M |
| February 28, 2025 | -484.92M |
| January 31, 2025 | -482.49M |
| December 31, 2024 | -462.52M |
| November 29, 2024 | -396.45M |
| October 31, 2024 | -391.40M |
| September 30, 2024 | -365.46M |
| August 30, 2024 | -335.08M |
| Date | Value |
|---|---|
| July 31, 2024 | -304.20M |
| June 28, 2024 | -268.49M |
| May 31, 2024 | -257.89M |
| April 30, 2024 | -276.00M |
| March 29, 2024 | -271.07M |
| February 29, 2024 | -295.88M |
| January 31, 2024 | -290.25M |
| December 29, 2023 | -310.76M |
| November 30, 2023 | -303.47M |
| October 31, 2023 | -270.84M |
| September 29, 2023 | -315.16M |
| August 31, 2023 | -329.56M |
| July 31, 2023 | -350.48M |
| June 30, 2023 | -353.98M |
| May 31, 2023 | -346.28M |
| April 28, 2023 | -305.88M |
| March 31, 2023 | -92.76M |
| February 28, 2023 | -63.43M |
| January 31, 2023 | -68.13M |
| December 30, 2022 | -58.43M |
| November 30, 2022 | -43.18M |
| October 31, 2022 | -60.13M |
| September 30, 2022 | -12.69M |
| August 31, 2022 | 18.05M |
| July 29, 2022 | 49.48M |
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:LU1581412308", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1581412308", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |