LO Funds - All Roads Unconstrnd SNH X2 Seed EUR MA (LU2906198234)

9.827 -0.04 (-0.45%) EUR  |  Sep 16 2026
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LU2906198234 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 48.57M
July 31, 2026 48.66M
June 30, 2026 50.40M
May 29, 2026 -15.70M
Date Value
April 30, 2026 -12.56M
March 31, 2026 -9.598M
February 27, 2026 -6.567M
January 30, 2026 2.331M

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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Palatine Global Asset I -540390.0
Harmonis Patrimoine C -325914.0
Robeco QI Long/Short Dynamic Duration D EUR -31.66M
JPM Global Macro Opportunities X Acc EUR -16.42B
Goldman Sachs Glo Strat Macro Bond Pf I EUR-H -12.52M

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:LU2906198234", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2906198234", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.