Global Advantage Funds Ligohr Em Mkts Val I (LU1821206189)
167.75
-2.28
(-1.34%)
EUR |
Sep 15 2026
LU1821206189 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 | -1.305M |
| July 31, 2026 | -975319.0 |
| June 30, 2026 | -896121.0 |
| May 29, 2026 | -624246.0 |
| April 30, 2026 | -478722.0 |
| March 31, 2026 | -529173.0 |
| February 27, 2026 | -592850.0 |
| January 30, 2026 | -1.246M |
| December 31, 2025 | -1.670M |
| November 28, 2025 | -4.010M |
| October 31, 2025 | -4.428M |
| September 30, 2025 | -6.068M |
| August 29, 2025 | -6.682M |
| July 31, 2025 | -9.276M |
| June 30, 2025 | -9.525M |
| May 30, 2025 | -10.05M |
| April 30, 2025 | -10.06M |
| March 31, 2025 | -10.32M |
| February 28, 2025 | -10.58M |
| January 31, 2025 | -11.45M |
| December 31, 2024 | -11.04M |
| November 29, 2024 | -11.67M |
| October 31, 2024 | -10.80M |
| September 30, 2024 | -10.07M |
| August 30, 2024 | -10.12M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.622M |
| June 28, 2024 | -7.158M |
| May 31, 2024 | -6.543M |
| April 30, 2024 | -6.526M |
| March 29, 2024 | -6.351M |
| February 29, 2024 | -5.854M |
| January 31, 2024 | -4.172M |
| December 29, 2023 | -4.361M |
| November 30, 2023 | -2.803M |
| October 31, 2023 | -2.930M |
| September 29, 2023 | -2.402M |
| August 31, 2023 | -2.160M |
| July 31, 2023 | -2.269M |
| June 30, 2023 | -2.480M |
| May 31, 2023 | -2.569M |
| April 28, 2023 | -2.561M |
| March 31, 2023 | -2.403M |
| February 28, 2023 | -2.278M |
| January 31, 2023 | -2.842M |
| December 30, 2022 | -2.632M |
| November 30, 2022 | -2.911M |
| October 31, 2022 | -3.317M |
| September 30, 2022 | -3.360M |
| August 31, 2022 | -4.377M |
| July 29, 2022 | -4.266M |
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:LU1821206189", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1821206189", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |