Tweedy Browne Global High Dividend Value D (LU0285922489)
24.93
-0.01
(-0.04%)
EUR |
Sep 16 2026
LU0285922489 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 | -923745.0 |
| July 31, 2026 | -831630.0 |
| June 30, 2026 | -832961.0 |
| May 29, 2026 | -788758.0 |
| April 30, 2026 | -910380.0 |
| March 31, 2026 | -909100.0 |
| February 27, 2026 | -1.056M |
| January 30, 2026 | -1.117M |
| December 31, 2025 | -1.143M |
| November 28, 2025 | -1.282M |
| October 31, 2025 | -1.469M |
| September 30, 2025 | -1.568M |
| August 29, 2025 | -1.154M |
| July 31, 2025 | -1.105M |
| June 30, 2025 | -1.105M |
| May 30, 2025 | -1.204M |
| April 30, 2025 | -1.075M |
| March 31, 2025 | -1.099M |
| February 28, 2025 | -866977.0 |
| January 31, 2025 | -812936.0 |
| December 31, 2024 | -931908.0 |
| November 29, 2024 | -1.559M |
| October 31, 2024 | -1.433M |
| September 30, 2024 | -1.259M |
| August 30, 2024 | -1.267M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.947M |
| June 28, 2024 | -2.076M |
| May 31, 2024 | -3.434M |
| April 30, 2024 | -3.475M |
| March 29, 2024 | -3.607M |
| February 29, 2024 | -3.818M |
| January 31, 2024 | -3.756M |
| December 29, 2023 | -3.605M |
| November 30, 2023 | -2.833M |
| October 31, 2023 | -2.772M |
| September 29, 2023 | -2.775M |
| August 31, 2023 | -2.832M |
| July 31, 2023 | -2.160M |
| June 30, 2023 | -2.173M |
| May 31, 2023 | -987535.0 |
| April 28, 2023 | -1.033M |
| March 31, 2023 | -1.184M |
| February 28, 2023 | -1.185M |
| January 31, 2023 | -1.241M |
| December 30, 2022 | -1.594M |
| November 30, 2022 | -1.546M |
| October 31, 2022 | -1.562M |
| September 30, 2022 | -1.784M |
| August 31, 2022 | -1.672M |
| July 29, 2022 | -2.095M |
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:LU0285922489", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0285922489", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |