MFS Meridian Funds-US Value I1 GBP (LU0219433553)
653.13
-3.31
(-0.50%)
GBP |
Sep 16 2026
LU0219433553 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 | -280.65M |
| July 31, 2026 | -287.57M |
| June 30, 2026 | -231.90M |
| May 29, 2026 | -278.31M |
| April 30, 2026 | -286.75M |
| March 31, 2026 | -240.06M |
| February 27, 2026 | -178.42M |
| January 30, 2026 | -184.16M |
| December 31, 2025 | -176.95M |
| November 28, 2025 | -148.36M |
| October 31, 2025 | -137.35M |
| September 30, 2025 | -171.36M |
| August 29, 2025 | -143.14M |
| July 31, 2025 | -120.62M |
| June 30, 2025 | -139.60M |
| May 30, 2025 | -125.17M |
| April 30, 2025 | -116.67M |
| March 31, 2025 | -140.99M |
| February 28, 2025 | -211.47M |
| January 31, 2025 | -174.16M |
| December 31, 2024 | -172.43M |
| November 29, 2024 | -228.10M |
| October 31, 2024 | -267.81M |
| September 30, 2024 | -248.27M |
| August 30, 2024 | -269.88M |
| Date | Value |
|---|---|
| July 31, 2024 | -291.98M |
| June 28, 2024 | -284.21M |
| May 31, 2024 | -292.84M |
| April 30, 2024 | -320.65M |
| March 29, 2024 | -359.46M |
| February 29, 2024 | -379.79M |
| January 31, 2024 | -439.50M |
| December 29, 2023 | -407.08M |
| November 30, 2023 | -415.58M |
| October 31, 2023 | -398.59M |
| September 29, 2023 | -385.88M |
| August 31, 2023 | -361.48M |
| July 31, 2023 | -352.32M |
| June 30, 2023 | -359.80M |
| May 31, 2023 | -338.09M |
| April 28, 2023 | -306.32M |
| March 31, 2023 | -265.37M |
| February 28, 2023 | -271.20M |
| January 31, 2023 | -227.29M |
| December 30, 2022 | -191.64M |
| November 30, 2022 | -139.43M |
| October 31, 2022 | -74.39M |
| September 30, 2022 | -89.40M |
| August 31, 2022 | -112.37M |
| July 29, 2022 | -184.86M |
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
| JPM US Growth A Dist GBP | -56.60B |
| JPM US Value A Dist GBP | -1.053B |
| MFS Meridian Funds-US Concentrated Growth I1 GBP | -56.29M |
| Liontrust US Opportunities Fund B Acc | -34.31M |
| BGF US Basic Value Fund A4 GBP | 55.12M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0219433553", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0219433553", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |