C WorldWide Global Equities 1A (LU0086737722)
238.05
-0.27
(-0.11%)
USD |
Sep 16 2026
LU0086737722 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 | -380.56M |
| July 31, 2026 | -371.36M |
| June 30, 2026 | -392.69M |
| May 29, 2026 | -369.78M |
| April 30, 2026 | -360.79M |
| March 31, 2026 | -338.22M |
| February 27, 2026 | -188.49M |
| January 30, 2026 | -34.44M |
| December 31, 2025 | -85.21M |
| November 28, 2025 | -118.22M |
| October 31, 2025 | -185.54M |
| September 30, 2025 | -208.22M |
| August 29, 2025 | -181.93M |
| July 31, 2025 | -169.28M |
| June 30, 2025 | -161.67M |
| May 30, 2025 | -181.75M |
| April 30, 2025 | -169.11M |
| March 31, 2025 | -211.55M |
| February 28, 2025 | -277.02M |
| January 31, 2025 | -280.87M |
| December 31, 2024 | -294.25M |
| November 29, 2024 | -267.57M |
| October 31, 2024 | -202.89M |
| September 30, 2024 | -2.131B |
| August 30, 2024 | -2.145B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.209B |
| June 28, 2024 | -2.200B |
| May 31, 2024 | -2.212B |
| April 30, 2024 | -2.188B |
| March 29, 2024 | -2.161B |
| February 29, 2024 | -2.108B |
| January 31, 2024 | -2.107B |
| December 29, 2023 | -2.073B |
| November 30, 2023 | -2.082B |
| October 31, 2023 | -2.090B |
| September 29, 2023 | -105.23M |
| August 31, 2023 | -87.49M |
| July 31, 2023 | -28.04M |
| June 30, 2023 | -29.37M |
| May 31, 2023 | 38.62M |
| April 28, 2023 | 28.54M |
| March 31, 2023 | 35.31M |
| February 28, 2023 | 34.78M |
| January 31, 2023 | 35.63M |
| December 30, 2022 | 89.87M |
| November 30, 2022 | 88.03M |
| October 31, 2022 | 100.74M |
| September 30, 2022 | 73.80M |
| August 31, 2022 | 44.90M |
| July 29, 2022 | 26.56M |
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
| Invesco Global Consumer Trends A USD Acc | -668.71M |
| JPM Global Select Equity A Acc USD | -4.585B |
| SEB Global Focus C (USD) | 20.83M |
| Pictet-Digital-I USD | -1.407B |
| Ninety One GSF Global Strategic Eq C Inc USD | -28.02M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0086737722", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0086737722", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |