Kyron - Equity Absolute Return A1 USD (LU1918787364)
1384.41
-4.61
(-0.33%)
USD |
Sep 15 2026
LU1918787364 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 | -2.890M |
| July 31, 2026 | -1.856M |
| June 30, 2026 | -1.597M |
| May 29, 2026 | -1589.00 |
| April 30, 2026 | -62654.00 |
| March 31, 2026 | -6.484M |
| February 27, 2026 | -6.484M |
| January 30, 2026 | -6.818M |
| December 31, 2025 | -6.036M |
| November 28, 2025 | -5.569M |
| October 31, 2025 | -5.569M |
| September 30, 2025 | -6.629M |
| August 29, 2025 | -7.234M |
| July 31, 2025 | -7.285M |
| June 30, 2025 | -7.655M |
| May 30, 2025 | -7.918M |
| April 30, 2025 | -7.857M |
| March 31, 2025 | -1.239M |
| February 28, 2025 | -1.639M |
| January 31, 2025 | -1.423M |
| December 31, 2024 | -2.250M |
| November 29, 2024 | -2.031M |
| October 31, 2024 | -2.034M |
| September 30, 2024 | -974414.0 |
| August 30, 2024 | -1.770M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.013M |
| June 28, 2024 | -1.902M |
| May 31, 2024 | -1.902M |
| April 30, 2024 | -1.902M |
| March 29, 2024 | -2.141M |
| February 29, 2024 | -1.782M |
| January 31, 2024 | -1.984M |
| December 29, 2023 | -2.228M |
| November 30, 2023 | -3.485M |
| October 31, 2023 | -3.482M |
| September 29, 2023 | -4.224M |
| August 31, 2023 | -4.437M |
| July 31, 2023 | -4.522M |
| June 30, 2023 | -4.552M |
| May 31, 2023 | -4.461M |
| April 28, 2023 | -4.461M |
| March 31, 2023 | -4.403M |
| February 28, 2023 | -4.916M |
| January 31, 2023 | -5.028M |
| December 30, 2022 | -4.651M |
| November 30, 2022 | -3.421M |
| October 31, 2022 | -2.823M |
| September 30, 2022 | -2.080M |
| August 31, 2022 | -467440.0 |
| July 29, 2022 | -139504.0 |
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:LU1918787364", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1918787364", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |