Ninety One GSF Global Strategic Mgd A Acc USD (LU0345768153)
203.16
+1.61
(+0.80%)
USD |
Sep 17 2026
LU0345768153 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 | -102.68M |
| July 31, 2026 | -105.39M |
| June 30, 2026 | -103.57M |
| May 29, 2026 | -102.66M |
| April 30, 2026 | -100.62M |
| March 31, 2026 | -101.45M |
| February 27, 2026 | -100.69M |
| January 30, 2026 | -105.61M |
| December 31, 2025 | -100.94M |
| November 28, 2025 | -112.25M |
| October 31, 2025 | -107.88M |
| September 30, 2025 | -108.15M |
| August 29, 2025 | -112.09M |
| July 31, 2025 | -113.91M |
| June 30, 2025 | -114.95M |
| May 30, 2025 | -113.45M |
| April 30, 2025 | -117.91M |
| March 31, 2025 | -123.03M |
| February 28, 2025 | -123.11M |
| January 31, 2025 | -114.66M |
| December 31, 2024 | -117.61M |
| November 29, 2024 | -117.81M |
| October 31, 2024 | -117.17M |
| September 30, 2024 | -107.14M |
| August 30, 2024 | -96.58M |
| Date | Value |
|---|---|
| July 31, 2024 | -93.34M |
| June 28, 2024 | -87.97M |
| May 31, 2024 | -86.83M |
| April 30, 2024 | -80.62M |
| March 29, 2024 | -73.18M |
| February 29, 2024 | -96.94M |
| January 31, 2024 | -127.42M |
| December 29, 2023 | -122.09M |
| November 30, 2023 | -115.88M |
| October 31, 2023 | -111.35M |
| September 29, 2023 | -114.80M |
| August 31, 2023 | -64.71M |
| July 31, 2023 | -93.31M |
| June 30, 2023 | -91.13M |
| May 31, 2023 | -69.94M |
| April 28, 2023 | -69.62M |
| March 31, 2023 | -68.63M |
| February 28, 2023 | -35.84M |
| January 31, 2023 | -5.454M |
| December 30, 2022 | -5.125M |
| November 30, 2022 | 1.288M |
| October 31, 2022 | 5.247M |
| September 30, 2022 | 17.54M |
| August 31, 2022 | -24.12M |
| July 29, 2022 | 18.21M |
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:LU0345768153", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0345768153", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |