FCH Loomis Sayles US Growth Equity - A USD (C) (LU2423583926)
117.47
+1.07
(+0.92%)
USD |
Sep 17 2026
LU2423583926 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 | -18.01M |
| July 31, 2026 | -19.89M |
| June 30, 2026 | -19.18M |
| May 29, 2026 | -8.383M |
| April 30, 2026 | -6.827M |
| March 31, 2026 | -3.539M |
| February 27, 2026 | -3.679M |
| January 30, 2026 | -12.75M |
| December 31, 2025 | -7.935M |
| November 28, 2025 | -8.380M |
| October 31, 2025 | -8.752M |
| September 30, 2025 | -8.575M |
| August 29, 2025 | -8.559M |
| July 31, 2025 | -836566.0 |
| June 30, 2025 | -3.009M |
| May 30, 2025 | -5.432M |
| April 30, 2025 | -7.793M |
| March 31, 2025 | -13.05M |
| Date | Value |
|---|---|
| February 28, 2025 | -13.91M |
| January 31, 2025 | -6.883M |
| December 31, 2024 | -10.47M |
| November 29, 2024 | -10.04M |
| October 31, 2024 | -11.29M |
| September 30, 2024 | -12.32M |
| August 30, 2024 | -11.80M |
| July 31, 2024 | -8.405M |
| June 28, 2024 | -6.887M |
| May 31, 2024 | -15.29M |
| April 30, 2024 | -13.44M |
| March 29, 2024 | -11.39M |
| February 29, 2024 | -9.448M |
| January 31, 2024 | -9.395M |
| December 29, 2023 | -9.770M |
| November 30, 2023 | -9.621M |
| October 31, 2023 | -9.325M |
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:LU2423583926", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2423583926", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |