ByDesign - US Equity Factors Sub-Fund A USD Cap (LU1812867411)
1442.90
-6.70
(-0.46%)
USD |
Sep 09 2026
LU1812867411 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 | 508.68M |
| July 31, 2026 | 508.62M |
| June 30, 2026 | 508.29M |
| May 29, 2026 | 507.38M |
| April 30, 2026 | 508.28M |
| March 31, 2026 | 544.60M |
| February 27, 2026 | 548.92M |
| January 30, 2026 | 548.16M |
| December 31, 2025 | 547.64M |
| November 28, 2025 | 224.87M |
| October 31, 2025 | -40.80M |
| September 30, 2025 | -40.80M |
| August 29, 2025 | -41.07M |
| July 31, 2025 | -41.52M |
| June 30, 2025 | -41.62M |
| May 30, 2025 | -44.72M |
| April 30, 2025 | -46.30M |
| March 31, 2025 | -45.45M |
| February 28, 2025 | -42.64M |
| January 31, 2025 | -42.34M |
| December 31, 2024 | -40.82M |
| November 29, 2024 | -4.389M |
| October 31, 2024 | -3.790M |
| September 30, 2024 | -4.939M |
| August 30, 2024 | -5.968M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.454M |
| June 28, 2024 | -5.358M |
| May 31, 2024 | -2.565M |
| April 30, 2024 | -1.972M |
| March 29, 2024 | -2.850M |
| February 29, 2024 | -6.213M |
| January 31, 2024 | -6.184M |
| December 29, 2023 | -1.846M |
| November 30, 2023 | 1.292M |
| October 31, 2023 | 503976.0 |
| September 29, 2023 | -4.862M |
| August 31, 2023 | -5.276M |
| July 31, 2023 | -7.989M |
| June 30, 2023 | -11.40M |
| May 31, 2023 | -15.61M |
| April 28, 2023 | -16.58M |
| March 31, 2023 | -16.55M |
| February 28, 2023 | -16.82M |
| January 31, 2023 | -17.35M |
| December 30, 2022 | -23.21M |
| November 30, 2022 | -25.52M |
| October 31, 2022 | -25.31M |
| September 30, 2022 | -18.80M |
| August 31, 2022 | -18.98M |
| July 29, 2022 | -16.27M |
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:LU1812867411", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1812867411", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |