CT (Lux) Diversified Growth A Inc GBP Hedged (LU0308885960)
15.99
+0.02
(+0.13%)
GBP |
Sep 16 2026
LU0308885960 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 | 3.668M |
| July 31, 2026 | 4.406M |
| June 30, 2026 | 4.854M |
| May 29, 2026 | 6.190M |
| April 30, 2026 | 6.577M |
| March 31, 2026 | 5.739M |
| February 27, 2026 | 6.341M |
| January 30, 2026 | 6.323M |
| December 31, 2025 | -4.516M |
| November 28, 2025 | -4.104M |
| October 31, 2025 | -4.110M |
| September 30, 2025 | -4.390M |
| August 29, 2025 | -4.248M |
| July 31, 2025 | -3.504M |
| June 30, 2025 | -3.622M |
| May 30, 2025 | -3.884M |
| April 30, 2025 | -3.820M |
| March 31, 2025 | -3.789M |
| February 28, 2025 | -4.408M |
| January 31, 2025 | -4.804M |
| December 31, 2024 | -4.837M |
| November 29, 2024 | -4.861M |
| October 31, 2024 | -4.949M |
| September 30, 2024 | -5.189M |
| August 30, 2024 | -5.551M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.168M |
| June 28, 2024 | -6.172M |
| May 31, 2024 | -6.761M |
| April 30, 2024 | -6.376M |
| March 29, 2024 | -5.196M |
| February 29, 2024 | -4.469M |
| January 31, 2024 | -4.277M |
| December 29, 2023 | -3.909M |
| November 30, 2023 | -3.865M |
| October 31, 2023 | -3.366M |
| September 29, 2023 | -4.162M |
| August 31, 2023 | -4.143M |
| July 31, 2023 | -4.782M |
| June 30, 2023 | -4.798M |
| May 31, 2023 | -4.177M |
| April 28, 2023 | -4.058M |
| March 31, 2023 | -5.435M |
| February 28, 2023 | -5.353M |
| January 31, 2023 | -6.330M |
| December 30, 2022 | -5.655M |
| November 30, 2022 | -5.752M |
| October 31, 2022 | -5.374M |
| September 30, 2022 | -5.448M |
| August 31, 2022 | -5.239M |
| July 29, 2022 | -4.497M |
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:LU0308885960", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0308885960", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |