Focused SICAV - High Grade Long Term Bond GBP F-a (LU0270450223)
171.32
+0.78
(+0.46%)
GBP |
Sep 17 2026
LU0270450223 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 | 69.35M |
| July 31, 2026 | 68.58M |
| June 30, 2026 | 69.50M |
| May 29, 2026 | 55.60M |
| April 30, 2026 | 37.29M |
| March 31, 2026 | 1.465M |
| February 27, 2026 | -6.624M |
| January 30, 2026 | -27.90M |
| December 31, 2025 | -51.93M |
| November 28, 2025 | -52.52M |
| October 31, 2025 | -46.10M |
| September 30, 2025 | -51.09M |
| August 29, 2025 | -55.74M |
| July 31, 2025 | -46.48M |
| June 30, 2025 | -38.69M |
| May 30, 2025 | -21.98M |
| April 30, 2025 | -1.738M |
| March 31, 2025 | -2.391M |
| February 28, 2025 | -406978.0 |
| January 31, 2025 | 21.28M |
| December 31, 2024 | 41.17M |
| November 29, 2024 | 39.99M |
| October 31, 2024 | 31.35M |
| September 30, 2024 | 50.34M |
| August 30, 2024 | 51.57M |
| Date | Value |
|---|---|
| July 31, 2024 | 44.78M |
| June 28, 2024 | 31.52M |
| May 31, 2024 | 25.53M |
| April 30, 2024 | 16.16M |
| March 29, 2024 | 17.95M |
| February 29, 2024 | 11.05M |
| January 31, 2024 | 9.405M |
| December 29, 2023 | -26.00M |
| November 30, 2023 | -21.73M |
| October 31, 2023 | -12.60M |
| September 29, 2023 | -13.36M |
| August 31, 2023 | -8.631M |
| July 31, 2023 | -939177.0 |
| June 30, 2023 | 465401.0 |
| May 31, 2023 | 36.51M |
| April 28, 2023 | 35.31M |
| March 31, 2023 | 32.02M |
| February 28, 2023 | 33.48M |
| January 31, 2023 | 32.42M |
| December 30, 2022 | 69.50M |
| November 30, 2022 | 64.75M |
| October 31, 2022 | 53.90M |
| September 30, 2022 | 42.44M |
| August 31, 2022 | 42.47M |
| July 29, 2022 | 76.33M |
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:LU0270450223", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0270450223", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |