LO Funds - TargetNetZero Glbl IG Crp SMCHX1 USD NA (LU2075339635)
12.49
+0.02
(+0.17%)
USD |
Sep 16 2026
LU2075339635 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 | -12.41M |
| July 31, 2026 | -6.021M |
| June 30, 2026 | -3.671M |
| May 29, 2026 | 2.133M |
| April 30, 2026 | -28398.00 |
| March 31, 2026 | 991375.0 |
| February 27, 2026 | 4.499M |
| January 30, 2026 | 4.984M |
| December 31, 2025 | 7.035M |
| November 28, 2025 | 15.25M |
| October 31, 2025 | 14.16M |
| September 30, 2025 | 13.10M |
| August 29, 2025 | 12.46M |
| July 31, 2025 | 10.87M |
| June 30, 2025 | 10.01M |
| May 30, 2025 | 9.810M |
| April 30, 2025 | 17.22M |
| March 31, 2025 | 12.25M |
| February 28, 2025 | 13.09M |
| January 31, 2025 | 1.391M |
| December 31, 2024 | 187922.0 |
| November 29, 2024 | -8.973M |
| October 31, 2024 | -10.73M |
| September 30, 2024 | -10.96M |
| August 30, 2024 | -7.945M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.227M |
| June 28, 2024 | -5.601M |
| May 31, 2024 | -6.078M |
| April 30, 2024 | -7.589M |
| March 29, 2024 | -5.307M |
| February 29, 2024 | -7.511M |
| January 31, 2024 | 4.177M |
| December 29, 2023 | 2.761M |
| November 30, 2023 | 6.464M |
| October 31, 2023 | 13.23M |
| September 29, 2023 | 13.76M |
| August 31, 2023 | 3.036M |
| July 31, 2023 | -5.534M |
| June 30, 2023 | -2.226M |
| May 31, 2023 | 20.70M |
| April 28, 2023 | 32.13M |
| March 31, 2023 | 21.05M |
| February 28, 2023 | 5.449M |
| January 31, 2023 | -5.902M |
| December 30, 2022 | -16.31M |
| November 30, 2022 | -41.60M |
| October 31, 2022 | -41.86M |
| September 30, 2022 | -46.70M |
| August 31, 2022 | -37.92M |
| July 29, 2022 | -33.32M |
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:LU2075339635", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2075339635", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |