CMI Global Equity Fund DC1 (LU0129303722)
8.872
-0.02
(-0.22%)
GBP |
Sep 16 2026
LU0129303722 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 | -77425.00 |
| July 31, 2026 | -67679.00 |
| June 30, 2026 | -53055.00 |
| May 29, 2026 | -53087.00 |
| April 30, 2026 | -5761.00 |
| March 31, 2026 | -16597.00 |
| February 27, 2026 | -8404.00 |
| January 30, 2026 | -3845.00 |
| December 31, 2025 | -3789.00 |
| November 28, 2025 | -3707.00 |
| October 31, 2025 | -3760.00 |
| September 30, 2025 | -14975.00 |
| August 29, 2025 | -13351.00 |
| July 31, 2025 | -14793.00 |
| June 30, 2025 | -14909.00 |
| May 30, 2025 | -95453.00 |
| April 30, 2025 | -168713.0 |
| March 31, 2025 | -164954.0 |
| February 28, 2025 | -164981.0 |
| January 31, 2025 | -164907.0 |
| December 31, 2024 | -164842.0 |
| November 29, 2024 | -164848.0 |
| October 31, 2024 | -164766.0 |
| September 30, 2024 | -153646.0 |
| August 30, 2024 | -155371.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -153732.0 |
| June 28, 2024 | -153742.0 |
| May 31, 2024 | -73059.00 |
| April 30, 2024 | -88225.00 |
| March 29, 2024 | -91192.00 |
| February 29, 2024 | -91140.00 |
| January 31, 2024 | -91055.00 |
| December 29, 2023 | -91136.00 |
| November 30, 2023 | -113031.0 |
| October 31, 2023 | -113009.0 |
| September 29, 2023 | -112877.0 |
| August 31, 2023 | -112781.0 |
| July 31, 2023 | -121843.0 |
| June 30, 2023 | -121987.0 |
| May 31, 2023 | -121965.0 |
| April 28, 2023 | -44801.00 |
| March 31, 2023 | -42045.00 |
| February 28, 2023 | -41863.00 |
| January 31, 2023 | -41997.00 |
| December 30, 2022 | -46463.00 |
| November 30, 2022 | -30860.00 |
| October 31, 2022 | -30730.00 |
| September 30, 2022 | -30980.00 |
| August 31, 2022 | -30986.00 |
| July 29, 2022 | -21942.00 |
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
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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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0129303722", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0129303722", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |