VF II Duff & Phelps Gl Listed Infra I USD (LU2167912745)
155.91
-0.05
(-0.03%)
USD |
Sep 16 2026
LU2167912745 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 | 27.22M |
| July 31, 2026 | 28.26M |
| June 30, 2026 | 30.05M |
| May 29, 2026 | 28.26M |
| April 30, 2026 | 29.46M |
| March 31, 2026 | 28.24M |
| February 27, 2026 | 28.46M |
| January 30, 2026 | 13.45M |
| December 31, 2025 | 12.27M |
| November 28, 2025 | -3.530M |
| October 31, 2025 | -31.31M |
| September 30, 2025 | -22.52M |
| August 29, 2025 | -17.16M |
| July 31, 2025 | -11.33M |
| June 30, 2025 | -12.06M |
| May 30, 2025 | -16.32M |
| April 30, 2025 | -27.20M |
| March 31, 2025 | -28.38M |
| February 28, 2025 | -28.77M |
| January 31, 2025 | -16.97M |
| December 31, 2024 | -16.30M |
| November 29, 2024 | -13.87M |
| October 31, 2024 | -2.994M |
| September 30, 2024 | -14.25M |
| August 30, 2024 | -25.65M |
| Date | Value |
|---|---|
| July 31, 2024 | -33.14M |
| June 28, 2024 | -40.21M |
| May 31, 2024 | -21.97M |
| April 30, 2024 | -11.00M |
| March 29, 2024 | -15.05M |
| February 29, 2024 | -14.22M |
| January 31, 2024 | -24.72M |
| December 29, 2023 | -24.35M |
| November 30, 2023 | -20.57M |
| October 31, 2023 | -15.14M |
| September 29, 2023 | -13.36M |
| August 31, 2023 | -2.931M |
| July 31, 2023 | 5.096M |
| June 30, 2023 | 9.837M |
| May 31, 2023 | 178083.0 |
| April 28, 2023 | 2.458M |
| March 31, 2023 | 10.16M |
| February 28, 2023 | 11.75M |
| January 31, 2023 | 12.79M |
| December 30, 2022 | 14.79M |
| November 30, 2022 | 14.22M |
| October 31, 2022 | 5.365M |
| September 30, 2022 | 6.199M |
| August 31, 2022 | 25.01M |
| July 29, 2022 | -53.40M |
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:LU2167912745", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2167912745", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |