LIOR GP - Alpha Fund I/A USD Cap (LU2263804267)
74.43
-0.05
(-0.07%)
USD |
Sep 16 2026
LU2263804267 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 | -2.523M |
| July 31, 2026 | -2.523M |
| June 30, 2026 | -2.523M |
| May 29, 2026 | -2.723M |
| April 30, 2026 | -2.924M |
| March 31, 2026 | -2.924M |
| February 27, 2026 | -2.924M |
| January 30, 2026 | -2.924M |
| December 31, 2025 | -24729.00 |
| November 28, 2025 | -401288.0 |
| October 31, 2025 | -837051.0 |
| September 30, 2025 | -837447.0 |
| August 29, 2025 | -837382.0 |
| July 31, 2025 | -2.370M |
| June 30, 2025 | -3.140M |
| May 30, 2025 | -3.333M |
| April 30, 2025 | -3.571M |
| March 31, 2025 | -3.595M |
| February 28, 2025 | -3.990M |
| January 31, 2025 | -4.628M |
| December 31, 2024 | -5.364M |
| November 29, 2024 | -9.205M |
| October 31, 2024 | -8.215M |
| September 30, 2024 | -9.183M |
| August 30, 2024 | -8.186M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.097M |
| June 28, 2024 | -7.041M |
| May 31, 2024 | -7.018M |
| April 30, 2024 | -7.545M |
| March 29, 2024 | -7.791M |
| February 29, 2024 | -7.763M |
| January 31, 2024 | -7.196M |
| December 29, 2023 | -4.656M |
| November 30, 2023 | -1.877M |
| October 31, 2023 | -2.343M |
| September 29, 2023 | -1.430M |
| August 31, 2023 | -4.369M |
| July 31, 2023 | -3.522M |
| June 30, 2023 | -2.173M |
| May 31, 2023 | -1.442M |
| April 28, 2023 | -438158.0 |
| March 31, 2023 | -136615.0 |
| February 28, 2023 | 193293.0 |
| January 31, 2023 | 327920.0 |
| December 30, 2022 | -1.523M |
| November 30, 2022 | -448282.0 |
| October 31, 2022 | -195819.0 |
| September 30, 2022 | 57056.00 |
| August 31, 2022 | 2.107M |
| July 29, 2022 | 1.748M |
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:LU2263804267", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2263804267", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |