Investec Multi Asset Cautious A USD Acc (LU0778115674)
152.57
+0.06
(+0.04%)
USD |
Sep 16 2026
LU0778115674 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 | 83.09M |
| July 31, 2026 | 84.05M |
| June 30, 2026 | 91.01M |
| May 29, 2026 | 105.43M |
| April 30, 2026 | 103.81M |
| March 31, 2026 | 103.65M |
| February 27, 2026 | 96.70M |
| January 30, 2026 | 84.84M |
| December 31, 2025 | 73.37M |
| November 28, 2025 | 63.71M |
| October 31, 2025 | 54.03M |
| September 30, 2025 | 48.28M |
| August 29, 2025 | 42.17M |
| July 31, 2025 | 34.43M |
| June 30, 2025 | 31.40M |
| May 30, 2025 | 25.01M |
| April 30, 2025 | 21.44M |
| March 31, 2025 | 22.07M |
| February 28, 2025 | 18.07M |
| January 31, 2025 | 13.47M |
| December 31, 2024 | 14.27M |
| November 29, 2024 | 15.22M |
| October 31, 2024 | 12.57M |
| September 30, 2024 | 8.113M |
| August 30, 2024 | 6.666M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.294M |
| June 28, 2024 | -2.455M |
| May 31, 2024 | -4.019M |
| April 30, 2024 | -3.557M |
| March 29, 2024 | -4.924M |
| February 29, 2024 | -3.994M |
| January 31, 2024 | -2.163M |
| December 29, 2023 | -382193.0 |
| November 30, 2023 | 1.704M |
| October 31, 2023 | 4.058M |
| September 29, 2023 | 4.492M |
| August 31, 2023 | 5.364M |
| July 31, 2023 | 7.302M |
| June 30, 2023 | 9.518M |
| May 31, 2023 | 8.945M |
| April 28, 2023 | 8.126M |
| March 31, 2023 | 7.692M |
| February 28, 2023 | 6.919M |
| January 31, 2023 | 5.652M |
| December 30, 2022 | 2.999M |
| November 30, 2022 | 1.818M |
| October 31, 2022 | -360285.0 |
| September 30, 2022 | -123075.0 |
| August 31, 2022 | 1.053M |
| July 29, 2022 | 992338.0 |
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:LU0778115674", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0778115674", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |