CMI UK Equity Index Tracking DC1 (LU0129304613)

34.62 +0.32 (+0.95%) GBP  |  Sep 17 2026
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LU0129304613 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -369249.0
July 31, 2026 -407258.0
June 30, 2026 -98446.00
May 29, 2026 -101099.0
April 30, 2026 -93737.00
March 31, 2026 -105249.0
February 27, 2026 -79513.00
January 30, 2026 -107995.0
December 31, 2025 -213923.0
November 28, 2025 -182972.0
October 31, 2025 -176378.0
September 30, 2025 -176254.0
August 29, 2025 -176143.0
July 31, 2025 -147548.0
June 30, 2025 -145890.0
May 30, 2025 -167580.0
April 30, 2025 -167443.0
March 31, 2025 -141773.0
February 28, 2025 -167494.0
January 31, 2025 -140378.0
December 31, 2024 -66671.00
November 29, 2024 -68558.00
October 31, 2024 -87663.00
September 30, 2024 -87539.00
August 30, 2024 -87283.00
Date Value
July 31, 2024 -77292.00
June 28, 2024 -59758.00
May 31, 2024 -34658.00
April 30, 2024 -34643.00
March 29, 2024 -34739.00
February 29, 2024 -36907.00
January 31, 2024 -170959.0
December 29, 2023 -170979.0
November 30, 2023 -167058.0
October 31, 2023 -147756.0
September 29, 2023 -147670.0
August 31, 2023 -147709.0
July 31, 2023 -147754.0
June 30, 2023 -273570.0
May 31, 2023 -276096.0
April 28, 2023 -276103.0
March 31, 2023 -276078.0
February 28, 2023 -315487.0
January 31, 2023 -179151.0
December 30, 2022 -180931.0
November 30, 2022 -234583.0
October 31, 2022 -234462.0
September 30, 2022 -250393.0
August 31, 2022 -265061.0
July 29, 2022 -265020.0

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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Minimum
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Maximum
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Average
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Median

1 Year Fund Level Flows Benchmarks

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State Street UK Screened Index Equity I GBP -71.12M
UBS MSCI UK Selection Index Fund GBP A acc 11.71M
Amundi MSCI UK IMI SRI ClParAlgnd IG D -6.202M
iShares UK Index Fund (IE) S Acc GBP 25.04M
Aviva Investors UK Equity Unconstrained Fund B -3.683M

1 Year Fund Level Flows Excel Add-In Codes

View 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:LU0129304613", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0129304613", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.