LO Funds - Convertible Bond X1 (EUR) MD (LU1976886884)
22.72
-0.17
(-0.72%)
EUR |
Sep 15 2026
LU1976886884 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 | 559.22M |
| July 31, 2026 | 554.53M |
| June 30, 2026 | 549.81M |
| May 29, 2026 | 618.03M |
| April 30, 2026 | 618.87M |
| March 31, 2026 | 605.82M |
| February 27, 2026 | 567.17M |
| January 30, 2026 | 496.07M |
| December 31, 2025 | -207.63M |
| November 28, 2025 | -267.17M |
| October 31, 2025 | -226.14M |
| September 30, 2025 | -210.46M |
| August 29, 2025 | -323.39M |
| July 31, 2025 | -325.79M |
| June 30, 2025 | -323.55M |
| May 30, 2025 | -396.80M |
| April 30, 2025 | -450.01M |
| March 31, 2025 | -424.52M |
| February 28, 2025 | -315.42M |
| January 31, 2025 | -299.31M |
| December 31, 2024 | -197.35M |
| November 29, 2024 | -163.25M |
| October 31, 2024 | -214.21M |
| September 30, 2024 | -224.07M |
| August 30, 2024 | -142.23M |
| Date | Value |
|---|---|
| July 31, 2024 | -160.82M |
| June 28, 2024 | -168.81M |
| May 31, 2024 | -235.83M |
| April 30, 2024 | -197.92M |
| March 29, 2024 | -248.71M |
| February 29, 2024 | -373.09M |
| January 31, 2024 | -387.76M |
| December 29, 2023 | -369.37M |
| November 30, 2023 | -364.17M |
| October 31, 2023 | -300.65M |
| September 29, 2023 | -344.27M |
| August 31, 2023 | -719.29M |
| July 31, 2023 | -712.32M |
| June 30, 2023 | -724.59M |
| May 31, 2023 | -695.30M |
| April 28, 2023 | -727.23M |
| March 31, 2023 | -703.74M |
| February 28, 2023 | -760.60M |
| January 31, 2023 | -762.94M |
| December 30, 2022 | -863.00M |
| November 30, 2022 | -919.32M |
| October 31, 2022 | -999.41M |
| September 30, 2022 | -976.28M |
| August 31, 2022 | -575.18M |
| July 29, 2022 | -551.52M |
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:LU1976886884", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1976886884", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |