Lumyna - HBK Dvsd Stgs UCITS GBP B (Acc) (LU2589021224)

113.04 -0.29 (-0.26%) GBP  |  Sep 16 2026
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LU2589021224 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 230.77M
July 31, 2026 262.62M
June 30, 2026 338.76M
May 29, 2026 367.44M
April 30, 2026 404.96M
March 31, 2026 410.79M
February 27, 2026 410.11M
January 30, 2026 422.89M
December 31, 2025 414.77M
November 28, 2025 315.27M
October 31, 2025 253.78M
September 30, 2025 228.88M
Date Value
August 29, 2025 221.20M
July 31, 2025 224.78M
June 30, 2025 170.94M
May 30, 2025 10.15B
April 30, 2025 14.12B
March 31, 2025 14.12B
February 28, 2025 14.12B
January 31, 2025 14.10B
December 31, 2024 14.10B
November 29, 2024 14.09B
October 31, 2024 14.13B

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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AQR Style Premia UCITS Fund F 83.48M
Goldman Sachs Tactical Tilt Overlay Pf P Acc GBP-H 662.08M
Goldman Sachs Abs Return Tracker Pf R GBP-H -1.444B
Waverton Absolute Return A GBP -7.568M
UBAM - Multifunds Alternative UHD GBP -170.71M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2589021224", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2589021224", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.