LO Funds - Emerging High Conviction SH (EUR) IA (LU1581433130)
20.40
-0.28
(-1.37%)
EUR |
Sep 15 2026
LU1581433130 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 | 131.32M |
| July 31, 2026 | 126.50M |
| June 30, 2026 | 135.08M |
| May 29, 2026 | 124.28M |
| April 30, 2026 | 130.78M |
| March 31, 2026 | 80.48M |
| February 27, 2026 | 116.70M |
| January 30, 2026 | 92.69M |
| December 31, 2025 | -14.80M |
| November 28, 2025 | -16.28M |
| October 31, 2025 | -17.33M |
| September 30, 2025 | -17.48M |
| August 29, 2025 | -17.95M |
| July 31, 2025 | -19.26M |
| June 30, 2025 | -17.44M |
| May 30, 2025 | -18.97M |
| April 30, 2025 | -22.16M |
| March 31, 2025 | -25.12M |
| February 28, 2025 | -26.49M |
| January 31, 2025 | -19.09M |
| December 31, 2024 | -20.64M |
| November 29, 2024 | -23.96M |
| October 31, 2024 | -26.22M |
| September 30, 2024 | -28.08M |
| August 30, 2024 | -28.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -27.66M |
| June 28, 2024 | -32.70M |
| May 31, 2024 | -32.23M |
| April 30, 2024 | -30.09M |
| March 29, 2024 | -31.89M |
| February 29, 2024 | -29.65M |
| January 31, 2024 | -30.47M |
| December 29, 2023 | -27.72M |
| November 30, 2023 | -25.26M |
| October 31, 2023 | -23.81M |
| September 29, 2023 | -23.28M |
| August 31, 2023 | -34.63M |
| July 31, 2023 | -42.35M |
| June 30, 2023 | -39.03M |
| May 31, 2023 | -41.80M |
| April 28, 2023 | -45.36M |
| March 31, 2023 | -42.93M |
| February 28, 2023 | -46.49M |
| January 31, 2023 | -55.38M |
| December 30, 2022 | -67.52M |
| November 30, 2022 | -69.25M |
| October 31, 2022 | -79.42M |
| September 30, 2022 | -81.00M |
| August 31, 2022 | -69.81M |
| July 29, 2022 | -62.56M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1581433130", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1581433130", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |