Plurimi World Long Short Eq I USD Cap (LU2899631977)

1319.01 +8.17 (+0.62%) USD  |  Sep 15 2026
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LU2899631977 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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InRIS Parus I USD -5.837M
BANOR SICAV Greater China Equity S USD -43.05M
ChinaAMC China Growth A Acc USD -672917.0
Exane Funds 1 - Exane Overdive Fund A USD -96.87M
DNB Fund - TMT Long/Short Eqs C1 (ACC) USD 10.94M

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:LU2899631977", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2899631977", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.