Ninety One Global Gold A Acc USD (GB00B12GL767)

7.465 +0.17 (+2.33%) USD  |  Oct 09 2026
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GB00B12GL767 1 Year Fund Level Flows

1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value

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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Ninety One GSF Global Gold A Inc USD 167.58M
BGF World Gold E2 USD 50.39M
Finaltis Funds Gold USD Cap 537138.0
Konwave Gold Equity Fd B USD -545.08M
Craton Capital Precious Metal Fund A -2.057M

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:GB00B12GL767", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB00B12GL767", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.