LandseerAM European Equity Focus L/S F1 (USD) (LU2214764412)
133.73
+0.33
(+0.25%)
USD |
Sep 15 2026
LU2214764412 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 | -49.82M |
| July 31, 2026 | -50.99M |
| June 30, 2026 | -15.66M |
| May 29, 2026 | 4.340M |
| April 30, 2026 | -3.094M |
| March 31, 2026 | 3.080M |
| February 27, 2026 | 2.406M |
| January 30, 2026 | 7.982M |
| December 31, 2025 | 10.18M |
| November 28, 2025 | 24.89M |
| October 31, 2025 | 8.567M |
| September 30, 2025 | -19.24M |
| August 29, 2025 | -16.85M |
| July 31, 2025 | -23.00M |
| June 30, 2025 | -47.60M |
| May 30, 2025 | -67.93M |
| April 30, 2025 | -67.01M |
| March 31, 2025 | -107.13M |
| February 28, 2025 | -116.89M |
| January 31, 2025 | -127.48M |
| December 31, 2024 | -134.42M |
| November 29, 2024 | -220.68M |
| October 31, 2024 | -215.32M |
| September 30, 2024 | -153.52M |
| August 30, 2024 | -165.82M |
| Date | Value |
|---|---|
| July 31, 2024 | -161.57M |
| June 28, 2024 | -186.76M |
| May 31, 2024 | -210.74M |
| April 30, 2024 | -207.44M |
| March 29, 2024 | -177.34M |
| February 29, 2024 | -188.16M |
| January 31, 2024 | -185.14M |
| December 29, 2023 | -164.04M |
| November 30, 2023 | -71.63M |
| October 31, 2023 | -4.111M |
| September 29, 2023 | -40.49M |
| August 31, 2023 | -68.01M |
| July 31, 2023 | -4.554M |
| June 30, 2023 | 36.35M |
| May 31, 2023 | 82.08M |
| April 28, 2023 | 92.30M |
| March 31, 2023 | 122.83M |
| February 28, 2023 | 170.82M |
| January 31, 2023 | 198.00M |
| December 30, 2022 | 219.96M |
| November 30, 2022 | 238.16M |
| October 31, 2022 | 200.63M |
| September 30, 2022 | 252.78M |
| August 31, 2022 | 325.73M |
| July 29, 2022 | 272.44M |
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:LU2214764412", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2214764412", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |