Focused SICAV - High Grade Bond GBP F-acc (LU0270448243)
152.52
+0.15
(+0.10%)
GBP |
Sep 17 2026
LU0270448243 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 | -16.41M |
| July 31, 2026 | -19.51M |
| June 30, 2026 | -17.75M |
| May 29, 2026 | -30.00M |
| April 30, 2026 | -35.55M |
| March 31, 2026 | 2.809M |
| February 27, 2026 | 6.882M |
| January 30, 2026 | -2.020M |
| December 31, 2025 | -8.929M |
| November 28, 2025 | -7.518M |
| October 31, 2025 | -3.674M |
| September 30, 2025 | -1.683M |
| August 29, 2025 | -10.04M |
| July 31, 2025 | -2.722M |
| June 30, 2025 | -2.785M |
| May 30, 2025 | 11.51M |
| April 30, 2025 | 16.73M |
| March 31, 2025 | 16.19M |
| February 28, 2025 | 10.22M |
| January 31, 2025 | 17.82M |
| December 31, 2024 | 22.09M |
| November 29, 2024 | 14.61M |
| October 31, 2024 | 12.03M |
| September 30, 2024 | 19.14M |
| August 30, 2024 | 25.84M |
| Date | Value |
|---|---|
| July 31, 2024 | 18.87M |
| June 28, 2024 | 16.03M |
| May 31, 2024 | 12.80M |
| April 30, 2024 | 9.859M |
| March 29, 2024 | 18.91M |
| February 29, 2024 | 19.69M |
| January 31, 2024 | 16.29M |
| December 29, 2023 | 4.918M |
| November 30, 2023 | 9.958M |
| October 31, 2023 | 6.129M |
| September 29, 2023 | -978882.0 |
| August 31, 2023 | -1.276M |
| July 31, 2023 | 5.393M |
| June 30, 2023 | 5.438M |
| May 31, 2023 | 21.43M |
| April 28, 2023 | 20.50M |
| March 31, 2023 | 9.899M |
| February 28, 2023 | 5.210M |
| January 31, 2023 | 7.302M |
| December 30, 2022 | 19.02M |
| November 30, 2022 | 17.66M |
| October 31, 2022 | 18.10M |
| September 30, 2022 | 16.17M |
| August 31, 2022 | 17.62M |
| July 29, 2022 | 12.97M |
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:LU0270448243", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0270448243", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |