LO Funds - All Roads SH JPY NA (LU2439137998)
11849.00
-29.00
(-0.24%)
JPY |
Sep 15 2026
LU2439137998 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 | -88.49M |
| July 31, 2026 | 22.05M |
| June 30, 2026 | 10.17M |
| May 29, 2026 | 2.008M |
| April 30, 2026 | -606723.0 |
| March 31, 2026 | -44.59M |
| February 27, 2026 | -93.49M |
| January 30, 2026 | -40.00M |
| December 31, 2025 | -23.47M |
| November 28, 2025 | -37.05M |
| October 31, 2025 | -58.50M |
| September 30, 2025 | -67.70M |
| August 29, 2025 | -64.56M |
| July 31, 2025 | -58.33M |
| June 30, 2025 | -31.80M |
| May 30, 2025 | -33.63M |
| April 30, 2025 | 18.94M |
| March 31, 2025 | 50.67M |
| February 28, 2025 | 33.33M |
| January 31, 2025 | 6.304M |
| December 31, 2024 | 4.690M |
| November 29, 2024 | -1.665M |
| October 31, 2024 | -42.22M |
| September 30, 2024 | -53.95M |
| August 30, 2024 | -74.63M |
| Date | Value |
|---|---|
| July 31, 2024 | -127.72M |
| June 28, 2024 | -173.37M |
| May 31, 2024 | -178.44M |
| April 30, 2024 | -224.98M |
| March 29, 2024 | -231.28M |
| February 29, 2024 | -240.05M |
| January 31, 2024 | -275.12M |
| December 29, 2023 | -283.18M |
| November 30, 2023 | -273.83M |
| October 31, 2023 | -231.57M |
| September 29, 2023 | -213.45M |
| August 31, 2023 | -177.09M |
| July 31, 2023 | -83.82M |
| June 30, 2023 | -28.90M |
| May 31, 2023 | -779.25M |
| April 28, 2023 | -2.117B |
| March 31, 2023 | -2.541B |
| February 28, 2023 | 28.61M |
| January 31, 2023 | 281.55M |
| December 30, 2022 | 356.14M |
| November 30, 2022 | 457.89M |
| October 31, 2022 | 543.12M |
| September 30, 2022 | 571.99M |
| August 31, 2022 | 602.21M |
| July 29, 2022 | 569.58M |
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:LU2439137998", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2439137998", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |