iMGP Global Diversified Income N EUR HP (LU0133193242)
228.71
+0.08
(+0.04%)
EUR |
Sep 16 2026
LU0133193242 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 | -2.029M |
| July 31, 2026 | -2.196M |
| June 30, 2026 | -4.414M |
| May 29, 2026 | -4.724M |
| April 30, 2026 | -6.733M |
| March 31, 2026 | -6.771M |
| February 27, 2026 | -7.195M |
| January 30, 2026 | -7.263M |
| December 31, 2025 | -7.799M |
| November 28, 2025 | -7.983M |
| October 31, 2025 | -7.911M |
| September 30, 2025 | -8.121M |
| August 29, 2025 | -8.679M |
| July 31, 2025 | -8.516M |
| June 30, 2025 | -6.708M |
| May 30, 2025 | -8.388M |
| April 30, 2025 | -7.891M |
| March 31, 2025 | -8.509M |
| February 28, 2025 | -8.539M |
| January 31, 2025 | -9.439M |
| December 31, 2024 | -9.044M |
| November 29, 2024 | -10.51M |
| October 31, 2024 | -12.84M |
| September 30, 2024 | -18.68M |
| August 30, 2024 | -18.32M |
| Date | Value |
|---|---|
| July 31, 2024 | -18.45M |
| June 28, 2024 | -18.62M |
| May 31, 2024 | -21.90M |
| April 30, 2024 | -21.11M |
| March 29, 2024 | -21.11M |
| February 29, 2024 | -22.61M |
| January 31, 2024 | -22.50M |
| December 29, 2023 | -23.23M |
| November 30, 2023 | -23.16M |
| October 31, 2023 | -22.69M |
| September 29, 2023 | -19.88M |
| August 31, 2023 | -20.16M |
| July 31, 2023 | -22.99M |
| June 30, 2023 | -28.65M |
| May 31, 2023 | -27.97M |
| April 28, 2023 | -28.46M |
| March 31, 2023 | -27.75M |
| February 28, 2023 | -27.06M |
| January 31, 2023 | -23.34M |
| December 30, 2022 | -22.48M |
| November 30, 2022 | -21.69M |
| October 31, 2022 | -20.88M |
| September 30, 2022 | -17.16M |
| August 31, 2022 | -16.10M |
| July 29, 2022 | -11.78M |
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:LU0133193242", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0133193242", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |