L&G Alternative Risk Premia Fund Z USD Acc (LU2652049375)
1.003
0.00 (0.00%)
USD |
Sep 16 2026
LU2652049375 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 | 51.01M |
| July 31, 2026 | 89.57M |
| June 30, 2026 | 65.75M |
| May 29, 2026 | 65.05M |
| April 30, 2026 | 55.03M |
| March 31, 2026 | 43.63M |
| February 27, 2026 | 41.39M |
| January 30, 2026 | 40.95M |
| December 31, 2025 | 40.43M |
| November 28, 2025 | 55.19M |
| October 31, 2025 | 55.19M |
| September 30, 2025 | 55.21M |
| Date | Value |
|---|---|
| August 29, 2025 | 54.66M |
| July 31, 2025 | 16.10M |
| June 30, 2025 | 14.16M |
| May 30, 2025 | 38.45M |
| April 30, 2025 | 84.31M |
| March 31, 2025 | 84.33M |
| February 28, 2025 | 86.59M |
| January 31, 2025 | 86.59M |
| December 31, 2024 | 87.10M |
| November 29, 2024 | 72.15M |
| October 31, 2024 | 72.14M |
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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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:LU2652049375", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2652049375", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |