Ninety One GSF American Franchise A Inc USD (LU0345774631)
309.26
-2.64
(-0.85%)
USD |
Sep 16 2026
LU0345774631 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 | -84.89M |
| July 31, 2026 | -81.43M |
| June 30, 2026 | -78.76M |
| May 29, 2026 | -68.38M |
| April 30, 2026 | -62.29M |
| March 31, 2026 | -52.45M |
| February 27, 2026 | -49.34M |
| January 30, 2026 | -49.96M |
| December 31, 2025 | -72.85M |
| November 28, 2025 | -73.29M |
| October 31, 2025 | -62.73M |
| September 30, 2025 | -69.79M |
| August 29, 2025 | -79.16M |
| July 31, 2025 | -86.56M |
| June 30, 2025 | -95.77M |
| May 30, 2025 | -75.59M |
| April 30, 2025 | -87.24M |
| March 31, 2025 | -99.30M |
| February 28, 2025 | -89.22M |
| January 31, 2025 | -76.09M |
| December 31, 2024 | -37.78M |
| November 29, 2024 | -9.882M |
| October 31, 2024 | -24.82M |
| September 30, 2024 | -13.78M |
| August 30, 2024 | -4.284M |
| Date | Value |
|---|---|
| July 31, 2024 | 8.113M |
| June 28, 2024 | 14.51M |
| May 31, 2024 | 21.97M |
| April 30, 2024 | 39.96M |
| March 29, 2024 | 49.28M |
| February 29, 2024 | 36.87M |
| January 31, 2024 | 44.05M |
| December 29, 2023 | 27.50M |
| November 30, 2023 | 1.892M |
| October 31, 2023 | 17.08M |
| September 29, 2023 | 11.60M |
| August 31, 2023 | 12.26M |
| July 31, 2023 | 17.40M |
| June 30, 2023 | 20.22M |
| May 31, 2023 | 10.42M |
| April 28, 2023 | 2.126M |
| March 31, 2023 | -946725.0 |
| February 28, 2023 | 6.150M |
| January 31, 2023 | -12.82M |
| December 30, 2022 | -5.172M |
| November 30, 2022 | 1.558M |
| October 31, 2022 | 19.22M |
| September 30, 2022 | 55.83M |
| August 31, 2022 | 56.93M |
| July 29, 2022 | 47.10M |
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:LU0345774631", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0345774631", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |