The Singularity Fund Z (LU2587148490)
179.29
+0.83
(+0.47%)
USD |
Sep 16 2026
LU2587148490 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 | 23.08M |
| July 31, 2026 | 18.22M |
| June 30, 2026 | 15.60M |
| May 29, 2026 | 8.343M |
| April 30, 2026 | 889694.0 |
| March 31, 2026 | -2.082M |
| February 27, 2026 | -9.104M |
| January 30, 2026 | -9.667M |
| December 31, 2025 | -8.468M |
| November 28, 2025 | -12.06M |
| October 31, 2025 | -8.833M |
| September 30, 2025 | -10.89M |
| August 29, 2025 | -10.45M |
| July 31, 2025 | -6.937M |
| June 30, 2025 | -3.787M |
| May 30, 2025 | -1.641M |
| April 30, 2025 | 10.80M |
| March 31, 2025 | 12.89M |
| February 28, 2025 | 15.53M |
| January 31, 2025 | 22.65M |
| December 31, 2024 | 22.91M |
| November 29, 2024 | 23.68M |
| October 31, 2024 | 24.54M |
| September 30, 2024 | 25.82M |
| August 30, 2024 | 24.79M |
| Date | Value |
|---|---|
| July 31, 2024 | 22.09M |
| June 28, 2024 | 19.97M |
| May 31, 2024 | 14.34M |
| April 30, 2024 | 7.477M |
| March 29, 2024 | 6.454M |
| February 29, 2024 | 5.958M |
| January 31, 2024 | -704981.0 |
| December 29, 2023 | -2.587M |
| November 30, 2023 | -3.349M |
| October 31, 2023 | -5.437M |
| September 29, 2023 | -7.482M |
| August 31, 2023 | -9.205M |
| July 31, 2023 | -10.14M |
| June 30, 2023 | -9.676M |
| May 31, 2023 | -6.755M |
| April 28, 2023 | -7.128M |
| March 31, 2023 | -5.842M |
| February 28, 2023 | 37367.00 |
| January 31, 2023 | 3.605M |
| December 30, 2022 | -3.451M |
| November 30, 2022 | 11.02M |
| October 31, 2022 | 14.48M |
| September 30, 2022 | 16.66M |
| August 31, 2022 | 18.63M |
| July 29, 2022 | 17.76M |
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:LU2587148490", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2587148490", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |