FAST - Global Contrarian L/S I-PF-ACC-USD (LU2753836605)
72.89
-0.06
(-0.08%)
USD |
Sep 16 2026
LU2753836605 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 | 479057.0 |
| July 31, 2026 | -1.968M |
| June 30, 2026 | -3.644M |
| May 29, 2026 | -3.766M |
| April 30, 2026 | -2.504M |
| March 31, 2026 | -2.520M |
| February 27, 2026 | -2.385M |
| January 30, 2026 | -2.320M |
| December 31, 2025 | -2.301M |
| Date | Value |
|---|---|
| November 28, 2025 | -2.361M |
| October 31, 2025 | -2.718M |
| September 30, 2025 | -3.581M |
| August 29, 2025 | -3.605M |
| July 31, 2025 | -1.084M |
| June 30, 2025 | 574136.0 |
| May 30, 2025 | 566658.0 |
| April 30, 2025 | -778176.0 |
| March 31, 2025 | 4.508M |
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:LU2753836605", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2753836605", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |