Protea Fund Navera Cr Eqt with Fxd Inc Str GBP Dis (LU1883344829)
144.85
+0.40
(+0.28%)
GBP |
Sep 16 2026
LU1883344829 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 | -140.23M |
| July 31, 2026 | -141.82M |
| June 30, 2026 | -122.55M |
| May 29, 2026 | -90.99M |
| April 30, 2026 | -75.41M |
| March 31, 2026 | -14.64M |
| February 27, 2026 | 20.85M |
| January 30, 2026 | 40.66M |
| December 31, 2025 | 53.56M |
| November 28, 2025 | 75.19M |
| October 31, 2025 | 111.48M |
| September 30, 2025 | 138.49M |
| August 29, 2025 | 161.87M |
| July 31, 2025 | 180.26M |
| June 30, 2025 | 183.86M |
| May 30, 2025 | 184.07M |
| April 30, 2025 | 191.73M |
| March 31, 2025 | 159.11M |
| February 28, 2025 | 157.35M |
| January 31, 2025 | 156.71M |
| December 31, 2024 | 157.85M |
| November 29, 2024 | 162.57M |
| October 31, 2024 | 155.03M |
| September 30, 2024 | 132.55M |
| August 30, 2024 | 116.51M |
| Date | Value |
|---|---|
| July 31, 2024 | 107.43M |
| June 28, 2024 | 107.72M |
| May 31, 2024 | 118.09M |
| April 30, 2024 | 103.91M |
| March 29, 2024 | 96.74M |
| February 29, 2024 | 84.91M |
| January 31, 2024 | 75.58M |
| December 29, 2023 | 69.05M |
| November 30, 2023 | 64.67M |
| October 31, 2023 | 55.25M |
| September 29, 2023 | 48.29M |
| August 31, 2023 | 45.53M |
| July 31, 2023 | 50.02M |
| June 30, 2023 | 41.20M |
| May 31, 2023 | 28.54M |
| April 28, 2023 | 23.80M |
| March 31, 2023 | 29.73M |
| February 28, 2023 | 29.98M |
| January 31, 2023 | 31.97M |
| December 30, 2022 | 27.58M |
| November 30, 2022 | 20.91M |
| October 31, 2022 | 31.96M |
| September 30, 2022 | 33.20M |
| August 31, 2022 | 47.44M |
| July 29, 2022 | 48.26M |
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:LU1883344829", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1883344829", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |