Vontobel Fund - US Equity NG USD Acc (LU2442792367)
129.75
-0.37
(-0.28%)
USD |
Sep 16 2026
LU2442792367 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 | -655.21M |
| July 31, 2026 | -663.23M |
| June 30, 2026 | -512.78M |
| May 29, 2026 | -418.55M |
| April 30, 2026 | -313.50M |
| March 31, 2026 | -234.84M |
| February 27, 2026 | -215.14M |
| January 30, 2026 | -152.96M |
| December 31, 2025 | -196.77M |
| November 28, 2025 | -226.96M |
| October 31, 2025 | -471.27M |
| September 30, 2025 | -641.37M |
| August 29, 2025 | -612.83M |
| July 31, 2025 | -666.61M |
| June 30, 2025 | -714.46M |
| May 30, 2025 | -836.56M |
| April 30, 2025 | -950.11M |
| March 31, 2025 | -1.026B |
| February 28, 2025 | -1.095B |
| January 31, 2025 | -1.104B |
| December 31, 2024 | -1.017B |
| November 29, 2024 | -840.03M |
| October 31, 2024 | -631.43M |
| September 30, 2024 | -413.44M |
| August 30, 2024 | -430.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -347.55M |
| June 28, 2024 | -269.60M |
| May 31, 2024 | -140.28M |
| April 30, 2024 | 60.91M |
| March 29, 2024 | 172.53M |
| February 29, 2024 | 156.33M |
| January 31, 2024 | 182.57M |
| December 29, 2023 | 218.97M |
| November 30, 2023 | 234.00M |
| October 31, 2023 | 183.27M |
| September 29, 2023 | 192.90M |
| August 31, 2023 | 215.91M |
| July 31, 2023 | 149.00M |
| June 30, 2023 | 110.28M |
| May 31, 2023 | 130.42M |
| April 28, 2023 | 47.18M |
| March 31, 2023 | 25.00M |
| February 28, 2023 | 109.11M |
| January 31, 2023 | 33.80M |
| December 30, 2022 | -21.94M |
| November 30, 2022 | -292.66M |
| October 31, 2022 | -494.49M |
| September 30, 2022 | -751.11M |
| August 31, 2022 | -1.054B |
| July 29, 2022 | -1.391B |
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:LU2442792367", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2442792367", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |