LO Funds - All Roads Enhanced EUR IA (LU2915424928)

11.91 +0.08 (+0.68%) EUR  |  Sep 17 2026
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LU2915424928 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 -19.14M
July 31, 2026 -7.436M
June 30, 2026 -9.761M
May 29, 2026 -22.45M
April 30, 2026 -21.50M
Date Value
March 31, 2026 -18.29M
February 27, 2026 -1.375M
January 30, 2026 -1.451M
December 31, 2025 905722.0

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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Minimum
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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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Caixabank Fondos Global Seleccion, FI 546521.0
Renta 4 Universal, FI -50674.00
Fondaneto, FI -3.100M
Fontibrefondo, FI -4.563M
IM 93 Renta A, FI -2.312M

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:LU2915424928", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2915424928", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.