MULTI-ASSET GROWTH Fund Flow
lu1121647231-fund_flowFinancial Markets
Latest Value
-2,039,708.022
as of Apr 10, 2026
Time Series (2715 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 10, 2026 | -2,039,708.022 | Est. |
| Apr 9, 2026 | 11,233.785 | Est. |
| Apr 8, 2026 | -206,329.113 | Est. |
| Apr 7, 2026 | -839,529.675 | Est. |
| Apr 2, 2026 | 456,102.614 | Est. |
| Apr 1, 2026 | -531,151.618 | Est. |
| Mar 31, 2026 | 260,260.902 | Est. |
| Mar 30, 2026 | 21,655.755 | Est. |
| Mar 27, 2026 | 18,955.867 | Est. |
| Mar 26, 2026 | -281,800.203 | Est. |
| Mar 25, 2026 | -1,138,605.187 | Est. |
| Mar 24, 2026 | 378,610.898 | Est. |
| Mar 23, 2026 | 75,067.155 | Est. |
| Mar 20, 2026 | 124,046.349 | Est. |
| Mar 19, 2026 | 67,215.173 | Est. |
Showing most recent 15 of 2715 observations
Data Source
COMPUTED
Category
Financial Markets→ Funds
Related Data
View all MULTI-ASSET GROWTH data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu1121647231-fund_flow
# With date filters
GET /api/v1/timeseries/canonical/lu1121647231-fund_flow?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu1121647231-fund_flow?as_of=2024-01-01