Plurimi World Long Short Eq S GBP Cap (LU2899631464)

1328.71 +8.18 (+0.62%) GBP  |  Sep 15 2026
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LU2899631464 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -7.167M
July 31, 2026 -3.093M
June 30, 2026 295245.0
May 29, 2026 11.55M
Date Value
April 30, 2026 28.00M
March 31, 2026 34.15M
February 27, 2026 51.91M
January 30, 2026 69.68M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Veritas Global Real Return B GBP -135.96M
Schroder GAIA Egerton Eq C GBP Acc Hdg 117.79M
AQR Delphi Long-Short Equity UCITS Fund IAG1 152.12M
Man Asia Pacific (ex Japan) Equity Alt IN H GBP 42.60M
Loomis Sayles Sakorum LgSh Gr Eq Fd EI/A-NPF GBP 1.454B

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2899631464", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2899631464", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.