Kempen (Lux) Gl Listed Infrastructure J GBP Dis (LU1890811208)
1153.10
+1.62
(+0.14%)
GBP |
Sep 16 2026
LU1890811208 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 | 22.50M |
| July 31, 2026 | 16.21M |
| June 30, 2026 | 24.37M |
| May 29, 2026 | 17.25M |
| April 30, 2026 | 19.13M |
| March 31, 2026 | 15.47M |
| February 27, 2026 | 10.34M |
| January 30, 2026 | 36.54M |
| December 31, 2025 | 35.32M |
| November 28, 2025 | 33.52M |
| October 31, 2025 | 50.49M |
| September 30, 2025 | 42.33M |
| August 29, 2025 | 41.94M |
| July 31, 2025 | 44.06M |
| June 30, 2025 | 27.03M |
| May 30, 2025 | 29.13M |
| April 30, 2025 | 29.60M |
| March 31, 2025 | 32.40M |
| February 28, 2025 | 27.12M |
| January 31, 2025 | 3.060M |
| December 31, 2024 | 12.56M |
| November 29, 2024 | 7.775M |
| October 31, 2024 | -1.569M |
| September 30, 2024 | 2.357M |
| August 30, 2024 | -3.046M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.068M |
| June 28, 2024 | -3.720M |
| May 31, 2024 | -8.350M |
| April 30, 2024 | -8.742M |
| March 29, 2024 | -6.694M |
| February 29, 2024 | 1.432M |
| January 31, 2024 | 1.938M |
| December 29, 2023 | -4.244M |
| November 30, 2023 | 2.039M |
| October 31, 2023 | 10.31M |
| September 29, 2023 | 17.80M |
| August 31, 2023 | 23.73M |
| July 31, 2023 | 25.43M |
| June 30, 2023 | 27.89M |
| May 31, 2023 | 28.95M |
| April 28, 2023 | 36.17M |
| March 31, 2023 | 45.83M |
| February 28, 2023 | 50.09M |
| January 31, 2023 | 54.03M |
| December 30, 2022 | 53.42M |
| November 30, 2022 | 53.87M |
| October 31, 2022 | 53.20M |
| September 30, 2022 | 48.14M |
| August 31, 2022 | 47.78M |
| July 29, 2022 | 48.23M |
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:LU1890811208", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1890811208", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |