TAMAC Global Champions AR GBP (LU0594047259)
219.22
+2.99
(+1.38%)
GBP |
Sep 17 2026
LU0594047259 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 | -2.714M |
| July 31, 2026 | -2.395M |
| June 30, 2026 | -2.727M |
| May 29, 2026 | -3.443M |
| April 30, 2026 | -3.676M |
| March 31, 2026 | -4.459M |
| February 27, 2026 | -3.175M |
| January 30, 2026 | -2.658M |
| December 31, 2025 | -1.794M |
| November 28, 2025 | -3.330M |
| October 31, 2025 | -1.800M |
| September 30, 2025 | -1.869M |
| August 29, 2025 | -2.988M |
| July 31, 2025 | -7.900M |
| June 30, 2025 | -7.552M |
| May 30, 2025 | -6.883M |
| April 30, 2025 | -6.330M |
| March 31, 2025 | -4.605M |
| February 28, 2025 | -3.833M |
| January 31, 2025 | -3.925M |
| December 31, 2024 | -3.896M |
| November 29, 2024 | -3.197M |
| October 31, 2024 | -4.583M |
| September 30, 2024 | -4.417M |
| August 30, 2024 | -3.410M |
| Date | Value |
|---|---|
| July 31, 2024 | 670971.0 |
| June 28, 2024 | 917651.0 |
| May 31, 2024 | 743190.0 |
| April 30, 2024 | 533474.0 |
| March 29, 2024 | 388364.0 |
| February 29, 2024 | -273707.0 |
| January 31, 2024 | 428504.0 |
| December 29, 2023 | -172105.0 |
| November 30, 2023 | 11565.00 |
| October 31, 2023 | -9944.00 |
| September 29, 2023 | -1.966M |
| August 31, 2023 | -1.851M |
| July 31, 2023 | -1.127M |
| June 30, 2023 | -1.636M |
| May 31, 2023 | -1.169M |
| April 28, 2023 | -864410.0 |
| March 31, 2023 | -912890.0 |
| February 28, 2023 | -822432.0 |
| January 31, 2023 | -1.935M |
| December 30, 2022 | -1.131M |
| November 30, 2022 | -1.172M |
| October 31, 2022 | -684965.0 |
| September 30, 2022 | 1.571M |
| August 31, 2022 | 2.218M |
| July 29, 2022 | 2.187M |
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:LU0594047259", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0594047259", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |