Capital Group Global Equity Fund (LUX) A4 CHF (LU0342024519)
59.01
+0.45
(+0.77%)
CHF |
Sep 16 2026
LU0342024519 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 | -61.90M |
| July 31, 2026 | -57.83M |
| June 30, 2026 | -59.52M |
| May 29, 2026 | -61.12M |
| April 30, 2026 | -65.08M |
| March 31, 2026 | -69.09M |
| February 27, 2026 | -69.61M |
| January 30, 2026 | -71.30M |
| December 31, 2025 | -70.99M |
| November 28, 2025 | -58.51M |
| October 31, 2025 | -55.24M |
| September 30, 2025 | -53.00M |
| August 29, 2025 | -59.16M |
| July 31, 2025 | -3.153B |
| June 30, 2025 | -3.209B |
| May 30, 2025 | -3.222B |
| April 30, 2025 | -3.218B |
| March 31, 2025 | -3.224B |
| February 28, 2025 | -3.224B |
| January 31, 2025 | -3.314B |
| December 31, 2024 | -3.240B |
| November 29, 2024 | -3.240B |
| October 31, 2024 | -3.230B |
| September 30, 2024 | -3.236B |
| August 30, 2024 | -3.237B |
| Date | Value |
|---|---|
| July 31, 2024 | -363.30M |
| June 28, 2024 | 190.06M |
| May 31, 2024 | 207.07M |
| April 30, 2024 | 216.41M |
| March 29, 2024 | 221.25M |
| February 29, 2024 | 220.99M |
| January 31, 2024 | 301.32M |
| December 29, 2023 | 260.62M |
| November 30, 2023 | 273.07M |
| October 31, 2023 | 292.41M |
| September 29, 2023 | 295.87M |
| August 31, 2023 | 278.26M |
| July 31, 2023 | 561.88M |
| June 30, 2023 | 154.67M |
| May 31, 2023 | 232.46M |
| April 28, 2023 | 219.18M |
| March 31, 2023 | 223.15M |
| February 28, 2023 | 397.92M |
| January 31, 2023 | 509.25M |
| December 30, 2022 | 595.96M |
| November 30, 2022 | 1.090B |
| October 31, 2022 | 1.082B |
| September 30, 2022 | 1.369B |
| August 31, 2022 | 1.399B |
| July 29, 2022 | 1.722B |
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
| Tweedy Browne International Value (CHF) C | -2.797M |
| Classic Global Equity Fund | -15.10M |
| LLB Aktien Fit for Life Fonds (CHF) | 1.990M |
| UBS (Lux) Strategy Fund - Equity (CHF) P-acc | 7.581M |
| RVT Wachstum Fund | -1.634M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0342024519", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0342024519", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |