Ninety One GSF Sterling Money A Acc GBP (LU0345759160)
65.56
+0.01
(+0.01%)
GBP |
Sep 16 2026
LU0345759160 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 | -902745.0 |
| July 31, 2026 | -6.622M |
| June 30, 2026 | -6.072M |
| May 29, 2026 | -9.584M |
| April 30, 2026 | -17.01M |
| March 31, 2026 | -10.32M |
| February 27, 2026 | -6.681M |
| January 30, 2026 | -12.25M |
| December 31, 2025 | -13.23M |
| November 28, 2025 | -6.488M |
| October 31, 2025 | -23.23M |
| September 30, 2025 | -19.26M |
| August 29, 2025 | -12.84M |
| July 31, 2025 | -5.659M |
| June 30, 2025 | -2.926M |
| May 30, 2025 | -9.391M |
| April 30, 2025 | 708253.0 |
| March 31, 2025 | -13.66M |
| February 28, 2025 | -5.277M |
| January 31, 2025 | -27.58M |
| December 31, 2024 | -22.96M |
| November 29, 2024 | -6.140M |
| October 31, 2024 | -4.522M |
| September 30, 2024 | 7.026M |
| August 30, 2024 | -19.12M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.967M |
| June 28, 2024 | 10.85M |
| May 31, 2024 | 28.42M |
| April 30, 2024 | 20.80M |
| March 29, 2024 | 16.32M |
| February 29, 2024 | 8.615M |
| January 31, 2024 | 42.23M |
| December 29, 2023 | 25.09M |
| November 30, 2023 | -51.21M |
| October 31, 2023 | -43.54M |
| September 29, 2023 | -5.889M |
| August 31, 2023 | 7.948M |
| July 31, 2023 | 18.99M |
| June 30, 2023 | 9.268M |
| May 31, 2023 | 42055.00 |
| April 28, 2023 | 16.23M |
| March 31, 2023 | 43.90M |
| February 28, 2023 | 18.83M |
| January 31, 2023 | 9.166M |
| December 30, 2022 | 28.31M |
| November 30, 2022 | 58.79M |
| October 31, 2022 | 60.72M |
| September 30, 2022 | 9.076M |
| August 31, 2022 | 29.16M |
| July 29, 2022 | 18.28M |
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:LU0345759160", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0345759160", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |