LO Funds - Transition Materials SH CHF EA (LU2313355799)
9.336
+0.04
(+0.45%)
CHF |
Sep 16 2026
LU2313355799 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 | 56.69M |
| July 31, 2026 | 48.60M |
| June 30, 2026 | 40.27M |
| May 29, 2026 | 34.69M |
| April 30, 2026 | 28.15M |
| March 31, 2026 | 24.76M |
| February 27, 2026 | 32.59M |
| January 30, 2026 | -1.404M |
| December 31, 2025 | -10.93M |
| November 28, 2025 | -21.29M |
| October 31, 2025 | -7.170M |
| September 30, 2025 | -15.82M |
| August 29, 2025 | -16.56M |
| July 31, 2025 | -16.24M |
| June 30, 2025 | -16.18M |
| May 30, 2025 | -14.87M |
| April 30, 2025 | -2.692M |
| March 31, 2025 | -1.337M |
| February 28, 2025 | 3.077M |
| January 31, 2025 | 26.52M |
| December 31, 2024 | 28.99M |
| November 29, 2024 | 29.56M |
| October 31, 2024 | 12.40M |
| September 30, 2024 | 14.72M |
| August 30, 2024 | 12.57M |
| Date | Value |
|---|---|
| July 31, 2024 | 16.31M |
| June 28, 2024 | 14.79M |
| May 31, 2024 | 16.77M |
| April 30, 2024 | 9.268M |
| March 29, 2024 | 4.762M |
| February 29, 2024 | 834225.0 |
| January 31, 2024 | 195193.0 |
| December 29, 2023 | -6.331M |
| November 30, 2023 | -7.241M |
| October 31, 2023 | -6.389M |
| September 29, 2023 | -30.19M |
| August 31, 2023 | -186.12M |
| July 31, 2023 | -198.49M |
| June 30, 2023 | -254.47M |
| May 31, 2023 | -249.72M |
| April 28, 2023 | -239.57M |
| March 31, 2023 | -229.66M |
| February 28, 2023 | 18.57M |
| January 31, 2023 | 28.93M |
| December 30, 2022 | 28.78M |
| November 30, 2022 | 25.84M |
| October 31, 2022 | 34.46M |
| September 30, 2022 | 58.45M |
| August 31, 2022 | 215.07M |
| July 29, 2022 | 189.09M |
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:LU2313355799", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2313355799", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |