LO Funds - Swiss Equity SH (USD) MA (LU2322288734)
14.73
+0.12
(+0.82%)
USD |
Sep 16 2026
LU2322288734 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 | 97.93M |
| July 31, 2026 | 112.32M |
| June 30, 2026 | 108.57M |
| May 29, 2026 | 127.93M |
| April 30, 2026 | 139.59M |
| March 31, 2026 | 144.88M |
| February 27, 2026 | 152.79M |
| January 30, 2026 | 187.70M |
| December 31, 2025 | 155.63M |
| November 28, 2025 | 143.90M |
| October 31, 2025 | 131.43M |
| September 30, 2025 | 112.49M |
| August 29, 2025 | 31.69M |
| July 31, 2025 | 25.22M |
| June 30, 2025 | 30.09M |
| May 30, 2025 | 14.40M |
| April 30, 2025 | 8.617M |
| March 31, 2025 | -5.299M |
| February 28, 2025 | -21.20M |
| January 31, 2025 | -28.84M |
| December 31, 2024 | -14.79M |
| November 29, 2024 | -29.07M |
| October 31, 2024 | -39.85M |
| September 30, 2024 | -51.66M |
| August 30, 2024 | -59.07M |
| Date | Value |
|---|---|
| July 31, 2024 | -63.58M |
| June 28, 2024 | -68.40M |
| May 31, 2024 | -60.06M |
| April 30, 2024 | -63.50M |
| March 29, 2024 | -51.78M |
| February 29, 2024 | -46.91M |
| January 31, 2024 | -50.09M |
| December 29, 2023 | -50.03M |
| November 30, 2023 | -28.77M |
| October 31, 2023 | -19.15M |
| September 29, 2023 | -7.802M |
| August 31, 2023 | 4.106M |
| July 31, 2023 | 3.460M |
| June 30, 2023 | 2.593M |
| May 31, 2023 | -9.054M |
| April 28, 2023 | -4.481M |
| March 31, 2023 | -6.704M |
| February 28, 2023 | -4.453M |
| January 31, 2023 | -7.994M |
| December 30, 2022 | -12.32M |
| November 30, 2022 | 19.75M |
| October 31, 2022 | 24.88M |
| September 30, 2022 | 31.57M |
| August 31, 2022 | 16.71M |
| July 29, 2022 | -3.375M |
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:LU2322288734", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2322288734", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |