Amova Global Green Bond A GBP (LU0489503374)
6.79
+0.03
(+0.44%)
GBP |
Sep 16 2026
LU0489503374 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 | -11.36M |
| July 31, 2026 | -11.35M |
| June 30, 2026 | -11.23M |
| May 29, 2026 | -11.24M |
| April 30, 2026 | 359180.0 |
| March 31, 2026 | 491667.0 |
| February 27, 2026 | 214549.0 |
| January 30, 2026 | 120832.0 |
| December 31, 2025 | 36039.00 |
| November 28, 2025 | 109584.0 |
| October 31, 2025 | 8.192M |
| September 30, 2025 | 8.232M |
| August 29, 2025 | 8.214M |
| July 31, 2025 | 8.238M |
| June 30, 2025 | 8.168M |
| May 30, 2025 | 8.182M |
| April 30, 2025 | 8.172M |
| March 31, 2025 | 8.000M |
| February 28, 2025 | 7.818M |
| January 31, 2025 | 8.025M |
| December 31, 2024 | 7.989M |
| November 29, 2024 | 7.928M |
| October 31, 2024 | -44745.00 |
| September 30, 2024 | 14.70M |
| August 30, 2024 | 14.72M |
| Date | Value |
|---|---|
| July 31, 2024 | 14.61M |
| June 28, 2024 | 14.68M |
| May 31, 2024 | 14.66M |
| April 30, 2024 | 14.58M |
| March 29, 2024 | 14.70M |
| February 29, 2024 | 14.85M |
| January 31, 2024 | 14.86M |
| December 29, 2023 | 14.98M |
| November 30, 2023 | 14.97M |
| October 31, 2023 | 14.98M |
| September 29, 2023 | -1.647M |
| August 31, 2023 | -1.661M |
| July 31, 2023 | -3.124M |
| June 30, 2023 | -3.249M |
| May 31, 2023 | -3.212M |
| April 28, 2023 | -3.291M |
| March 31, 2023 | -3.403M |
| February 28, 2023 | -3.560M |
| January 31, 2023 | -3.734M |
| December 30, 2022 | -3.792M |
| November 30, 2022 | -3.828M |
| October 31, 2022 | -3.902M |
| September 30, 2022 | -2.059M |
| August 31, 2022 | -2.096M |
| July 29, 2022 | -1.583M |
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:LU0489503374", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0489503374", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |