L&G Commodity Index Fund I SEK Acc (LU2620980289)
15.71
-0.08
(-0.50%)
SEK |
Sep 16 2026
LU2620980289 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 | -79.52M |
| July 31, 2026 | -145.53M |
| June 30, 2026 | -145.86M |
| May 29, 2026 | -205.04M |
| April 30, 2026 | -177.76M |
| March 31, 2026 | -128.94M |
| February 27, 2026 | -67.65M |
| January 30, 2026 | -32.04M |
| December 31, 2025 | -2.355M |
| November 28, 2025 | 11.43M |
| October 31, 2025 | 25.11M |
| September 30, 2025 | 48.62M |
| August 29, 2025 | 94.74M |
| July 31, 2025 | 123.76M |
| June 30, 2025 | 154.57M |
| May 30, 2025 | 149.50M |
| April 30, 2025 | 118.83M |
| March 31, 2025 | 107.00M |
| February 28, 2025 | 117.04M |
| January 31, 2025 | 102.29M |
| December 31, 2024 | 177.13M |
| November 29, 2024 | 210.98M |
| October 31, 2024 | 225.07M |
| September 30, 2024 | 181.18M |
| August 30, 2024 | 163.97M |
| Date | Value |
|---|---|
| July 31, 2024 | 144.96M |
| June 28, 2024 | 143.35M |
| May 31, 2024 | 180.64M |
| April 30, 2024 | 431.01M |
| March 29, 2024 | 497.81M |
| February 29, 2024 | 477.51M |
| January 31, 2024 | 468.44M |
| December 29, 2023 | 451.18M |
| November 30, 2023 | 386.80M |
| October 31, 2023 | 382.97M |
| September 29, 2023 | 382.27M |
| August 31, 2023 | 332.33M |
| July 31, 2023 | 340.16M |
| June 30, 2023 | 293.17M |
| May 31, 2023 | 212.52M |
| April 28, 2023 | -97.96M |
| March 31, 2023 | -181.24M |
| February 28, 2023 | -353.35M |
| January 31, 2023 | -395.09M |
| December 30, 2022 | -454.20M |
| November 30, 2022 | -438.24M |
| October 31, 2022 | -428.89M |
| September 30, 2022 | -393.69M |
| August 31, 2022 | -351.52M |
| July 29, 2022 | -353.40M |
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:LU2620980289", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2620980289", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |