Barclays GlobalBeta Portfolio 5 A Acc GBP (LU0356834969)
43.33
+0.05
(+0.12%)
GBP |
Sep 16 2026
LU0356834969 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 |
|---|---|
| February 27, 2015 | -1.294M |
| January 30, 2015 | -1.690M |
| December 31, 2014 | -2.081M |
| November 28, 2014 | -1.880M |
| October 31, 2014 | -1.838M |
| September 30, 2014 | -3.217M |
| August 29, 2014 | 6.847M |
| July 31, 2014 | 6.818M |
| June 30, 2014 | 6.458M |
| May 30, 2014 | 4.829M |
| April 30, 2014 | 4.215M |
| March 31, 2014 | 4.290M |
| February 28, 2014 | 3.200M |
| January 31, 2014 | 3.540M |
| December 31, 2013 | 4.619M |
| November 29, 2013 | 3.781M |
| October 31, 2013 | 3.271M |
| September 30, 2013 | 4.817M |
| August 30, 2013 | -4.972M |
| July 31, 2013 | -4.941M |
| June 28, 2013 | -4.176M |
| May 31, 2013 | -2.082M |
| April 30, 2013 | -1.476M |
| March 29, 2013 | -1.339M |
| February 28, 2013 | -1.404M |
| Date | Value |
|---|---|
| January 31, 2013 | -1.433M |
| December 31, 2012 | -2.468M |
| November 30, 2012 | -2.558M |
| October 31, 2012 | -2.062M |
| September 28, 2012 | -1.663M |
| August 31, 2012 | -1.289M |
| July 31, 2012 | -2.461M |
| June 29, 2012 | -2.921M |
| May 31, 2012 | -2.738M |
| April 30, 2012 | -2.659M |
| March 30, 2012 | -2.677M |
| February 29, 2012 | -2.359M |
| January 31, 2012 | -1.763M |
| December 30, 2011 | -1.297M |
| November 30, 2011 | -245687.0 |
| October 31, 2011 | -1673.00 |
| September 30, 2011 | -548457.0 |
| August 31, 2011 | -1.280M |
| July 29, 2011 | 427715.0 |
| June 30, 2011 | 565883.0 |
| May 31, 2011 | -392743.0 |
| April 29, 2011 | 91628.00 |
| March 31, 2011 | 1.483M |
| February 28, 2011 | 1.072M |
| January 31, 2011 | -4.091M |
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:LU0356834969", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0356834969", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |