Barclays GlobalBeta Portfolio 5 R Acc USD (LU0554238062)

52.48 +0.06 (+0.12%) USD  |  Sep 16 2026
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LU0554238062 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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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.

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1 Year Fund Level Flows Range, Past 5 Years

View 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

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Barclays GlobalBeta Portfolio 4 R Dis USD -2.863M
Barclays MultiManager Portfolio 5 A Dis USD -15.36M
Barclays MultiManager Portfolio 4 A Dis USD 13.33M
Pacific Multi-Asset Accumulator Plus A USD 92.22M
Dimensional World Allocation 80/20 USD Acc 46.29B

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU0554238062", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU0554238062", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.