Redwheel Enhanced Index Focus Con B USD Acc (LU3092617391)

112.66 -0.11 (-0.10%) USD  |  Sep 16 2026
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LU3092617391 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 1.747M
Date Value
July 31, 2026 9.062M

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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1 Year Fund Level Flows Benchmarks

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AB FCP I-Short Duration Bond Portfolio AX USD -59.78M
Goldman Sachs Global Fixed Income Pf Base USD -4.695M
HSBC GIF - Global Bond AD -129.48M
HSBC GIF - US Dollar Bond PD -286.46M
BGF World Bond Fund A1 USD 12.54M

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:LU3092617391", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3092617391", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.