Pareturn Barwon Listed Private Equity R-A GBP (LU3045482588)
136.43
-0.49
(-0.36%)
GBP |
Sep 16 2026
LU3045482588 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 | 24934.00 |
| July 31, 2026 | 25096.00 |
| June 30, 2026 | 25058.00 |
| May 29, 2026 | 25079.00 |
| April 30, 2026 | 25011.00 |
| March 31, 2026 | -249619.0 |
| February 27, 2026 | -277871.0 |
| January 30, 2026 | -289576.0 |
| December 31, 2025 | -470235.0 |
| November 28, 2025 | -555484.0 |
| October 31, 2025 | -577026.0 |
| September 30, 2025 | -577057.0 |
| August 29, 2025 | -582255.0 |
| July 31, 2025 | -582240.0 |
| June 30, 2025 | -635644.0 |
| May 30, 2025 | -635719.0 |
| April 30, 2025 | -635650.0 |
| March 31, 2025 | -431428.0 |
| February 28, 2025 | -737686.0 |
| January 31, 2025 | -740133.0 |
| December 31, 2024 | -614586.0 |
| November 29, 2024 | -632261.0 |
| October 31, 2024 | -559141.0 |
| September 30, 2024 | -559229.0 |
| August 30, 2024 | -678884.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -618623.0 |
| June 28, 2024 | -618874.0 |
| May 31, 2024 | -723243.0 |
| April 30, 2024 | -723293.0 |
| March 29, 2024 | -655651.0 |
| February 29, 2024 | -308027.0 |
| January 31, 2024 | -379883.0 |
| December 29, 2023 | -344340.0 |
| November 30, 2023 | -330753.0 |
| October 31, 2023 | -386950.0 |
| September 29, 2023 | -495685.0 |
| August 31, 2023 | -370742.0 |
| July 31, 2023 | -582194.0 |
| June 30, 2023 | -571426.0 |
| May 31, 2023 | -557255.0 |
| April 28, 2023 | -1.418M |
| March 31, 2023 | -1.424M |
| February 28, 2023 | -1.954M |
| January 31, 2023 | -1.873M |
| December 30, 2022 | -1.862M |
| November 30, 2022 | -2.244M |
| October 31, 2022 | -2.234M |
| September 30, 2022 | -2.146M |
| August 31, 2022 | -2.225M |
| July 29, 2022 | -2.253M |
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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Minimum
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Maximum
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Average
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Median
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:LU3045482588", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3045482588", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |