MS INVF QuantActive Global Infrastruct AH EUR Acc (LU0512092221)
66.12
+0.02
(+0.03%)
EUR |
Sep 17 2026
LU0512092221 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 | -8.210M |
| July 31, 2026 | -11.93M |
| June 30, 2026 | -20.36M |
| May 29, 2026 | -26.03M |
| April 30, 2026 | -32.66M |
| March 31, 2026 | -44.47M |
| February 27, 2026 | -51.56M |
| January 30, 2026 | -71.24M |
| December 31, 2025 | -114.82M |
| November 28, 2025 | -127.14M |
| October 31, 2025 | -235.60M |
| September 30, 2025 | -264.75M |
| August 29, 2025 | -246.95M |
| July 31, 2025 | -250.76M |
| June 30, 2025 | -262.17M |
| May 30, 2025 | -274.49M |
| April 30, 2025 | -291.11M |
| March 31, 2025 | -309.46M |
| February 28, 2025 | -332.73M |
| January 31, 2025 | -354.28M |
| December 31, 2024 | -328.30M |
| November 29, 2024 | -338.83M |
| October 31, 2024 | -239.16M |
| September 30, 2024 | -250.41M |
| August 30, 2024 | -302.15M |
| Date | Value |
|---|---|
| July 31, 2024 | -490.29M |
| June 28, 2024 | -559.94M |
| May 31, 2024 | -610.66M |
| April 30, 2024 | -620.63M |
| March 29, 2024 | -614.74M |
| February 29, 2024 | -607.52M |
| January 31, 2024 | -576.31M |
| December 29, 2023 | -568.94M |
| November 30, 2023 | -560.52M |
| October 31, 2023 | -557.56M |
| September 29, 2023 | -511.05M |
| August 31, 2023 | -519.97M |
| July 31, 2023 | -324.02M |
| June 30, 2023 | -233.64M |
| May 31, 2023 | -150.03M |
| April 28, 2023 | -76.34M |
| March 31, 2023 | -36.26M |
| February 28, 2023 | -2.788M |
| January 31, 2023 | -12.82M |
| December 30, 2022 | -52.70M |
| November 30, 2022 | -15.88M |
| October 31, 2022 | 28.60M |
| September 30, 2022 | 31.78M |
| August 31, 2022 | 72.03M |
| July 29, 2022 | 100.25M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0512092221", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0512092221", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |