LO Funds - Event Driven SH (EUR) MA (LU1924980664)
11.34
-0.03
(-0.27%)
EUR |
Sep 09 2026
LU1924980664 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 | -48.29M |
| July 31, 2026 | -46.51M |
| June 30, 2026 | -39.87M |
| May 29, 2026 | -37.40M |
| April 30, 2026 | -35.29M |
| March 31, 2026 | -27.69M |
| February 27, 2026 | -6.369M |
| January 30, 2026 | -3.963M |
| December 31, 2025 | -3.351M |
| November 28, 2025 | 12.25M |
| October 31, 2025 | 12.70M |
| September 30, 2025 | 7.085M |
| August 29, 2025 | 6.839M |
| July 31, 2025 | 6.594M |
| June 30, 2025 | 268711.0 |
| May 30, 2025 | 4.100M |
| April 30, 2025 | -1.300M |
| March 31, 2025 | -197314.0 |
| February 28, 2025 | -3.437M |
| January 31, 2025 | 785545.0 |
| December 31, 2024 | -3.502M |
| November 29, 2024 | -11.34M |
| October 31, 2024 | -15.35M |
| September 30, 2024 | -11.59M |
| August 30, 2024 | -13.24M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.41M |
| June 28, 2024 | -14.37M |
| May 31, 2024 | -19.81M |
| April 30, 2024 | -20.71M |
| March 29, 2024 | -21.60M |
| February 29, 2024 | -21.34M |
| January 31, 2024 | -25.66M |
| December 29, 2023 | -21.64M |
| November 30, 2023 | -17.17M |
| October 31, 2023 | -14.90M |
| September 29, 2023 | -27.81M |
| August 31, 2023 | -27.74M |
| July 31, 2023 | -41.44M |
| June 30, 2023 | -40.51M |
| May 31, 2023 | -40.44M |
| April 28, 2023 | -34.88M |
| March 31, 2023 | -34.17M |
| February 28, 2023 | -34.85M |
| January 31, 2023 | -35.40M |
| December 30, 2022 | -37.19M |
| November 30, 2022 | -41.05M |
| October 31, 2022 | -59.80M |
| September 30, 2022 | -46.17M |
| August 31, 2022 | -45.88M |
| July 29, 2022 | -30.49M |
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:LU1924980664", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1924980664", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |