MS INVF Global Convertible Bond Fund Z USD Acc (LU0360484413)
61.86
0.00 (0.00%)
USD |
Sep 16 2026
LU0360484413 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 | -71.95M |
| July 31, 2026 | -96.44M |
| June 30, 2026 | -47.65M |
| May 29, 2026 | -26.51M |
| April 30, 2026 | -22.46M |
| March 31, 2026 | -49.27M |
| February 27, 2026 | -22.69M |
| January 30, 2026 | 9.626M |
| December 31, 2025 | 3.536M |
| November 28, 2025 | 18.82M |
| October 31, 2025 | 52.13M |
| September 30, 2025 | 31.21M |
| August 29, 2025 | 7.978M |
| July 31, 2025 | 10.92M |
| June 30, 2025 | -48.84M |
| May 30, 2025 | -145.35M |
| April 30, 2025 | -171.32M |
| March 31, 2025 | -126.83M |
| February 28, 2025 | -66.46M |
| January 31, 2025 | -41.24M |
| December 31, 2024 | -50.96M |
| November 29, 2024 | -50.23M |
| October 31, 2024 | -161.77M |
| September 30, 2024 | -85.50M |
| August 30, 2024 | -13.01M |
| Date | Value |
|---|---|
| July 31, 2024 | 44.20M |
| June 28, 2024 | 122.83M |
| May 31, 2024 | 180.45M |
| April 30, 2024 | 195.25M |
| March 29, 2024 | 175.37M |
| February 29, 2024 | 138.96M |
| January 31, 2024 | 109.63M |
| December 29, 2023 | 130.71M |
| November 30, 2023 | 176.32M |
| October 31, 2023 | 292.57M |
| September 29, 2023 | 221.06M |
| August 31, 2023 | 122.23M |
| July 31, 2023 | 99.55M |
| June 30, 2023 | 52.00M |
| May 31, 2023 | 107.48M |
| April 28, 2023 | 64.00M |
| March 31, 2023 | 68.79M |
| February 28, 2023 | 60.16M |
| January 31, 2023 | 85.53M |
| December 30, 2022 | 55.25M |
| November 30, 2022 | -104.42M |
| October 31, 2022 | -92.36M |
| September 30, 2022 | -51.78M |
| August 31, 2022 | -5.846M |
| July 29, 2022 | -78.85M |
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:LU0360484413", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0360484413", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |