Tikehau Short Duration Fund I USD-H Acc (LU2098119105)
124.56
-0.01
(-0.01%)
USD |
Sep 15 2026
LU2098119105 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 | 123.63M |
| July 31, 2026 | 200.75M |
| June 30, 2026 | 324.84M |
| May 29, 2026 | 363.56M |
| April 30, 2026 | 323.70M |
| March 31, 2026 | 310.16M |
| February 27, 2026 | 477.78M |
| January 30, 2026 | 474.14M |
| December 31, 2025 | 561.59M |
| November 28, 2025 | 606.60M |
| October 31, 2025 | 529.20M |
| September 30, 2025 | 542.46M |
| August 29, 2025 | 532.64M |
| July 31, 2025 | 418.73M |
| June 30, 2025 | 328.18M |
| May 30, 2025 | 312.40M |
| April 30, 2025 | 328.89M |
| March 31, 2025 | 407.12M |
| February 28, 2025 | 389.92M |
| January 31, 2025 | 368.90M |
| December 31, 2024 | 398.22M |
| November 29, 2024 | 320.65M |
| October 31, 2024 | 366.35M |
| September 30, 2024 | 269.22M |
| August 30, 2024 | 284.48M |
| Date | Value |
|---|---|
| July 31, 2024 | 329.59M |
| June 28, 2024 | 259.55M |
| May 31, 2024 | 206.25M |
| April 30, 2024 | 98.04M |
| March 29, 2024 | -102.15M |
| February 29, 2024 | -177.35M |
| January 31, 2024 | -123.60M |
| December 29, 2023 | -174.09M |
| November 30, 2023 | -209.61M |
| October 31, 2023 | -287.16M |
| September 29, 2023 | -288.27M |
| August 31, 2023 | -335.65M |
| July 31, 2023 | -335.87M |
| June 30, 2023 | -346.50M |
| May 31, 2023 | -388.08M |
| April 28, 2023 | -322.28M |
| March 31, 2023 | -168.83M |
| February 28, 2023 | -156.62M |
| January 31, 2023 | -231.70M |
| December 30, 2022 | -275.46M |
| November 30, 2022 | -126.88M |
| October 31, 2022 | 82.46M |
| September 30, 2022 | 151.22M |
| August 31, 2022 | 272.74M |
| July 29, 2022 | 348.81M |
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:LU2098119105", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2098119105", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |