Ninety One GSF Global Equity C Inc USD (LU0345769714)
139.35
-0.47
(-0.34%)
USD |
Sep 16 2026
LU0345769714 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 | 116.24M |
| July 31, 2026 | 125.98M |
| June 30, 2026 | 144.99M |
| May 29, 2026 | 247.96M |
| April 30, 2026 | 374.37M |
| March 31, 2026 | 512.01M |
| February 27, 2026 | 370.99M |
| January 30, 2026 | 31.74M |
| December 31, 2025 | 15.57M |
| November 28, 2025 | 20.52M |
| October 31, 2025 | 23.94M |
| September 30, 2025 | 8.574M |
| August 29, 2025 | 56.99M |
| July 31, 2025 | 47.31M |
| June 30, 2025 | 42.67M |
| May 30, 2025 | -45.69M |
| April 30, 2025 | -159.61M |
| March 31, 2025 | -131.84M |
| February 28, 2025 | -130.99M |
| January 31, 2025 | -121.32M |
| December 31, 2024 | 40.16M |
| November 29, 2024 | 19.33M |
| October 31, 2024 | 1.322M |
| September 30, 2024 | 30.14M |
| August 30, 2024 | 10.27M |
| Date | Value |
|---|---|
| July 31, 2024 | -22.18M |
| June 28, 2024 | -105.39M |
| May 31, 2024 | -94.11M |
| April 30, 2024 | 29.26M |
| March 29, 2024 | 45.29M |
| February 29, 2024 | 55.77M |
| January 31, 2024 | 68.68M |
| December 29, 2023 | 23.04M |
| November 30, 2023 | 31.45M |
| October 31, 2023 | 49.47M |
| September 29, 2023 | 26.03M |
| August 31, 2023 | -221.57M |
| July 31, 2023 | -203.44M |
| June 30, 2023 | -152.14M |
| May 31, 2023 | -149.66M |
| April 28, 2023 | -155.56M |
| March 31, 2023 | -170.06M |
| February 28, 2023 | -216.99M |
| January 31, 2023 | -183.87M |
| December 30, 2022 | -57.23M |
| November 30, 2022 | -62.64M |
| October 31, 2022 | -79.56M |
| September 30, 2022 | -83.68M |
| August 31, 2022 | 156.26M |
| July 29, 2022 | 171.43M |
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:LU0345769714", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0345769714", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |