CMI Global Mixed Fund DC1 (LU0129303300)
5.719
+0.03
(+0.46%)
GBP |
Sep 17 2026
LU0129303300 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 | -136945.0 |
| July 31, 2026 | -129218.0 |
| June 30, 2026 | -122563.0 |
| May 29, 2026 | -102735.0 |
| April 30, 2026 | -29177.00 |
| March 31, 2026 | -37921.00 |
| February 27, 2026 | -16930.00 |
| January 30, 2026 | -13368.00 |
| December 31, 2025 | -13185.00 |
| November 28, 2025 | -5765.00 |
| October 31, 2025 | -5787.00 |
| September 30, 2025 | -16065.00 |
| August 29, 2025 | -13884.00 |
| July 31, 2025 | -16101.00 |
| June 30, 2025 | -16097.00 |
| May 30, 2025 | -23057.00 |
| April 30, 2025 | -57554.00 |
| March 31, 2025 | -54595.00 |
| February 28, 2025 | -54684.00 |
| January 31, 2025 | -54512.00 |
| December 31, 2024 | -70693.00 |
| November 29, 2024 | -71158.00 |
| October 31, 2024 | -87452.00 |
| September 30, 2024 | -87588.00 |
| August 30, 2024 | -89826.00 |
| Date | Value |
|---|---|
| July 31, 2024 | -88007.00 |
| June 28, 2024 | -87932.00 |
| May 31, 2024 | -82010.00 |
| April 30, 2024 | -46377.00 |
| March 29, 2024 | -49871.00 |
| February 29, 2024 | -50008.00 |
| January 31, 2024 | -49983.00 |
| December 29, 2023 | -34047.00 |
| November 30, 2023 | -54824.00 |
| October 31, 2023 | -38406.00 |
| September 29, 2023 | -28590.00 |
| August 31, 2023 | -112900.0 |
| July 31, 2023 | -121441.0 |
| June 30, 2023 | -121619.0 |
| May 31, 2023 | -130296.0 |
| April 28, 2023 | -129007.0 |
| March 31, 2023 | -125276.0 |
| February 28, 2023 | -125674.0 |
| January 31, 2023 | -124954.0 |
| December 30, 2022 | -129234.0 |
| November 30, 2022 | -120435.0 |
| October 31, 2022 | -121114.0 |
| September 30, 2022 | -120334.0 |
| August 31, 2022 | -36260.00 |
| July 29, 2022 | -39844.00 |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0129303300", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0129303300", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |