U Asset Allocation - Systematic Qlty Def AD USD (LU2744864815)
113.38
-0.08
(-0.07%)
USD |
Sep 16 2026
LU2744864815 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 | -15.31M |
| July 31, 2026 | -15.04M |
| June 30, 2026 | -12.49M |
| May 29, 2026 | -14.03M |
| April 30, 2026 | 2.679M |
| March 31, 2026 | -2.213M |
| February 27, 2026 | -2.063M |
| January 30, 2026 | 3.322M |
| December 31, 2025 | 10.75M |
| Date | Value |
|---|---|
| November 28, 2025 | 19.83M |
| October 31, 2025 | 22.86M |
| September 30, 2025 | 25.00M |
| August 29, 2025 | 26.96M |
| July 31, 2025 | 33.15M |
| June 30, 2025 | 45.88M |
| May 30, 2025 | 68.17M |
| April 30, 2025 | 68.63M |
| March 31, 2025 | 68.38M |
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
| Kathrein Mandatum 15 | -186099.0 |
| Nedgroup Investments Global Cautious Fund USD B | -32.78M |
| Santander Multi Asset Conservative Growth A | 251.20M |
| Coronation Global Capital Plus A | -64.56M |
| LO Selection - The Conservative USD MD | 3.733M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2744864815", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2744864815", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |