SQUAD - Growth - I (LU1659686114)
832.67
+1.70
(+0.20%)
EUR |
Sep 16 2026
LU1659686114 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 | 14.37M |
| July 31, 2026 | 17.27M |
| June 30, 2026 | 30.11M |
| May 29, 2026 | 35.35M |
| April 30, 2026 | 43.85M |
| March 31, 2026 | 58.96M |
| February 27, 2026 | 60.59M |
| January 30, 2026 | 52.14M |
| December 31, 2025 | 46.74M |
| November 28, 2025 | 42.91M |
| October 31, 2025 | 32.90M |
| September 30, 2025 | 25.39M |
| August 29, 2025 | 21.12M |
| July 31, 2025 | 13.87M |
| June 30, 2025 | -3.163M |
| May 30, 2025 | -7.207M |
| April 30, 2025 | -12.34M |
| March 31, 2025 | -19.57M |
| February 28, 2025 | -22.24M |
| January 31, 2025 | -20.63M |
| December 31, 2024 | -20.03M |
| November 29, 2024 | -20.16M |
| October 31, 2024 | -15.98M |
| September 30, 2024 | -15.58M |
| August 30, 2024 | -15.56M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.84M |
| June 28, 2024 | -16.88M |
| May 31, 2024 | -16.35M |
| April 30, 2024 | -15.92M |
| March 29, 2024 | -12.94M |
| February 29, 2024 | -27.87M |
| January 31, 2024 | -24.55M |
| December 29, 2023 | -24.04M |
| November 30, 2023 | -23.09M |
| October 31, 2023 | -20.69M |
| September 29, 2023 | -17.54M |
| August 31, 2023 | -18.02M |
| July 31, 2023 | -20.66M |
| June 30, 2023 | -21.11M |
| May 31, 2023 | -23.01M |
| April 28, 2023 | -24.27M |
| March 31, 2023 | -25.76M |
| February 28, 2023 | -5.793M |
| January 31, 2023 | -9.932M |
| December 30, 2022 | -11.43M |
| November 30, 2022 | -11.79M |
| October 31, 2022 | -13.33M |
| September 30, 2022 | -14.24M |
| August 31, 2022 | -14.67M |
| July 29, 2022 | -8.870M |
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:LU1659686114", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1659686114", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |