Ninety One GSF Global Strategic Eq A Acc EUR (LU0345771702)
55.73
+0.11
(+0.20%)
EUR |
Sep 16 2026
LU0345771702 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 | -28.02M |
| July 31, 2026 | -39.07M |
| June 30, 2026 | -49.93M |
| May 29, 2026 | -150.48M |
| April 30, 2026 | -89.25M |
| March 31, 2026 | -96.16M |
| February 27, 2026 | -98.11M |
| January 30, 2026 | -120.11M |
| December 31, 2025 | -121.51M |
| November 28, 2025 | -123.18M |
| October 31, 2025 | -127.22M |
| September 30, 2025 | -120.90M |
| August 29, 2025 | -155.13M |
| July 31, 2025 | -162.22M |
| June 30, 2025 | -178.30M |
| May 30, 2025 | -58.47M |
| April 30, 2025 | -134.99M |
| March 31, 2025 | -154.86M |
| February 28, 2025 | -158.25M |
| January 31, 2025 | -172.14M |
| December 31, 2024 | -188.14M |
| November 29, 2024 | -279.26M |
| October 31, 2024 | -275.57M |
| September 30, 2024 | -275.18M |
| August 30, 2024 | -221.20M |
| Date | Value |
|---|---|
| July 31, 2024 | -225.41M |
| June 28, 2024 | -209.55M |
| May 31, 2024 | -286.76M |
| April 30, 2024 | -275.53M |
| March 29, 2024 | -258.53M |
| February 29, 2024 | -239.64M |
| January 31, 2024 | -214.23M |
| December 29, 2023 | -209.05M |
| November 30, 2023 | -134.59M |
| October 31, 2023 | -127.95M |
| September 29, 2023 | -114.08M |
| August 31, 2023 | -126.82M |
| July 31, 2023 | -123.72M |
| June 30, 2023 | -106.59M |
| May 31, 2023 | -50.95M |
| April 28, 2023 | -47.72M |
| March 31, 2023 | -51.03M |
| February 28, 2023 | -49.57M |
| January 31, 2023 | -85.32M |
| December 30, 2022 | -64.55M |
| November 30, 2022 | -25.93M |
| October 31, 2022 | -29.33M |
| September 30, 2022 | -66.18M |
| August 31, 2022 | -48.17M |
| July 29, 2022 | -46.43M |
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
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Cinvest Multigestion/Creand World Equities I, FI | -2.311M |
| Financialfond A, FI | 433372.0 |
| Fonvalcem A, FI | 191741.0 |
| Gesinter World Selection, FI | 511948.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0345771702", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0345771702", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |