Man Convertibles Global D EUR Acc (LU0245991913)
187.06
-1.22
(-0.65%)
EUR |
Sep 15 2026
LU0245991913 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 | -6.616M |
| July 31, 2026 | -6.648M |
| June 30, 2026 | -6.886M |
| May 29, 2026 | -14.17M |
| April 30, 2026 | -14.19M |
| March 31, 2026 | -12.78M |
| February 27, 2026 | -15.64M |
| January 30, 2026 | -18.71M |
| December 31, 2025 | -19.14M |
| November 28, 2025 | -20.46M |
| October 31, 2025 | -19.76M |
| September 30, 2025 | -21.28M |
| August 29, 2025 | -21.97M |
| July 31, 2025 | -25.55M |
| June 30, 2025 | -27.60M |
| May 30, 2025 | -22.64M |
| April 30, 2025 | -23.99M |
| March 31, 2025 | -45.28M |
| February 28, 2025 | -45.05M |
| January 31, 2025 | -41.22M |
| December 31, 2024 | -41.63M |
| November 29, 2024 | -56.12M |
| October 31, 2024 | -57.42M |
| September 30, 2024 | -63.78M |
| August 30, 2024 | -70.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -69.39M |
| June 28, 2024 | -68.48M |
| May 31, 2024 | -129.05M |
| April 30, 2024 | -146.74M |
| March 29, 2024 | -127.10M |
| February 29, 2024 | -127.21M |
| January 31, 2024 | -133.48M |
| December 29, 2023 | -132.88M |
| November 30, 2023 | -120.42M |
| October 31, 2023 | -119.42M |
| September 29, 2023 | -112.14M |
| August 31, 2023 | -106.98M |
| July 31, 2023 | -104.46M |
| June 30, 2023 | -114.30M |
| May 31, 2023 | -53.25M |
| April 28, 2023 | -34.45M |
| March 31, 2023 | -35.46M |
| February 28, 2023 | -36.91M |
| January 31, 2023 | -33.30M |
| December 30, 2022 | -34.51M |
| November 30, 2022 | -32.54M |
| October 31, 2022 | -28.57M |
| September 30, 2022 | 44.50M |
| August 31, 2022 | 21.19M |
| July 29, 2022 | 20.75M |
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:LU0245991913", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0245991913", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |