LO Selection - US Equity USD PA (LU2636427754)
171.41
-0.56
(-0.33%)
USD |
Sep 16 2026
LU2636427754 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 | -144.42M |
| July 31, 2026 | -209.30M |
| June 30, 2026 | -203.21M |
| May 29, 2026 | -218.67M |
| April 30, 2026 | -203.97M |
| March 31, 2026 | -176.29M |
| February 27, 2026 | -209.54M |
| January 30, 2026 | -98.59M |
| December 31, 2025 | 70.17M |
| November 28, 2025 | 144.21M |
| October 31, 2025 | 285.72M |
| September 30, 2025 | 326.19M |
| August 29, 2025 | 410.55M |
| Date | Value |
|---|---|
| July 31, 2025 | 499.50M |
| June 30, 2025 | 553.65M |
| May 30, 2025 | 648.49M |
| April 30, 2025 | 653.81M |
| March 31, 2025 | 662.10M |
| February 28, 2025 | 738.16M |
| January 31, 2025 | 774.37M |
| December 31, 2024 | 730.33M |
| November 29, 2024 | 785.64M |
| October 31, 2024 | 741.33M |
| September 30, 2024 | 717.05M |
| August 30, 2024 | 701.55M |
| July 31, 2024 | 640.33M |
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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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:LU2636427754", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2636427754", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |