Aviva Investors UK Equity Unconstrained Fund Aa (LU0274937936)
18.28
+0.03
(+0.16%)
GBP |
Sep 16 2026
LU0274937936 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 | -3.683M |
| July 31, 2026 | -9.291M |
| June 30, 2026 | -8.898M |
| May 29, 2026 | -7.235M |
| April 30, 2026 | -6.777M |
| March 31, 2026 | -7.841M |
| February 27, 2026 | -8.816M |
| January 30, 2026 | -8.818M |
| December 31, 2025 | -8.711M |
| November 28, 2025 | -9.167M |
| October 31, 2025 | -7.446M |
| September 30, 2025 | -7.377M |
| August 29, 2025 | -7.252M |
| July 31, 2025 | -1.971M |
| June 30, 2025 | -2.000M |
| May 30, 2025 | -3.270M |
| April 30, 2025 | -3.402M |
| March 31, 2025 | -3.636M |
| February 28, 2025 | -22.28M |
| January 31, 2025 | -22.28M |
| December 31, 2024 | -40.55M |
| November 29, 2024 | -42.67M |
| October 31, 2024 | -42.57M |
| September 30, 2024 | -42.57M |
| August 30, 2024 | -42.54M |
| Date | Value |
|---|---|
| July 31, 2024 | -42.56M |
| June 28, 2024 | -40.78M |
| May 31, 2024 | -39.62M |
| April 30, 2024 | -39.77M |
| March 29, 2024 | -38.51M |
| February 29, 2024 | -19.84M |
| January 31, 2024 | -19.84M |
| December 29, 2023 | -1.832M |
| November 30, 2023 | -8.162M |
| October 31, 2023 | -8.101M |
| September 29, 2023 | -8.100M |
| August 31, 2023 | -4.829M |
| July 31, 2023 | -4.939M |
| June 30, 2023 | -4.967M |
| May 31, 2023 | -24.09M |
| April 28, 2023 | -25.59M |
| March 31, 2023 | -17.71M |
| February 28, 2023 | -17.64M |
| January 31, 2023 | -18.04M |
| December 30, 2022 | -21.85M |
| November 30, 2022 | -13.06M |
| October 31, 2022 | -13.10M |
| September 30, 2022 | -32.39M |
| August 31, 2022 | -53.07M |
| July 29, 2022 | -56.75M |
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
| CMI UK Equity Index Tracking DC1 | -369249.0 |
| CMI UK Equity Fund DC1 | -2372.00 |
| Schroder ISF UK Equity A Dis GBP AV | -11.45M |
| MFS Meridian Funds-UK Equity I1 GBP | -3.134M |
| BGF United Kingdom Fund C2 GBP | -46.15M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0274937936", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0274937936", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |