Multi Manager Access II -Yield Investing USD Pa (LU1852197471)
141.10
-0.03
(-0.02%)
USD |
Sep 16 2026
LU1852197471 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 | -71.53M |
| July 31, 2026 | -69.80M |
| June 30, 2026 | -74.07M |
| May 29, 2026 | -78.89M |
| April 30, 2026 | -81.56M |
| March 31, 2026 | -84.84M |
| February 27, 2026 | -120.56M |
| January 30, 2026 | -120.20M |
| December 31, 2025 | -135.51M |
| November 28, 2025 | -154.77M |
| October 31, 2025 | -136.54M |
| September 30, 2025 | -149.21M |
| August 29, 2025 | -152.29M |
| July 31, 2025 | -154.00M |
| June 30, 2025 | -157.70M |
| May 30, 2025 | -158.52M |
| April 30, 2025 | -160.13M |
| March 31, 2025 | -173.87M |
| February 28, 2025 | -131.05M |
| January 31, 2025 | -128.65M |
| December 31, 2024 | -112.65M |
| November 29, 2024 | -106.05M |
| October 31, 2024 | -108.70M |
| September 30, 2024 | -96.37M |
| August 30, 2024 | -100.45M |
| Date | Value |
|---|---|
| July 31, 2024 | -103.49M |
| June 28, 2024 | -85.30M |
| May 31, 2024 | -86.88M |
| April 30, 2024 | -84.38M |
| March 29, 2024 | -69.28M |
| February 29, 2024 | -78.27M |
| January 31, 2024 | -85.20M |
| December 29, 2023 | -84.83M |
| November 30, 2023 | -72.72M |
| October 31, 2023 | -73.87M |
| September 29, 2023 | -79.79M |
| August 31, 2023 | -76.49M |
| July 31, 2023 | -75.00M |
| June 30, 2023 | -89.42M |
| May 31, 2023 | -90.05M |
| April 28, 2023 | -107.18M |
| March 31, 2023 | -113.05M |
| February 28, 2023 | -113.92M |
| January 31, 2023 | -100.10M |
| December 30, 2022 | -93.25M |
| November 30, 2022 | -119.37M |
| October 31, 2022 | -118.47M |
| September 30, 2022 | -107.21M |
| August 31, 2022 | -89.55M |
| July 29, 2022 | -53.28M |
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:LU1852197471", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1852197471", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |