MGF: Harmony Pfs Australian Dollar Growth E AUD (LU0795380608)
2.328
-0.01
(-0.52%)
AUD |
Oct 08 2026
LU0795380608 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 |
|---|---|
| September 30, 2026 | -1.093M |
| August 31, 2026 | -1.191M |
| July 31, 2026 | -4.027M |
| June 30, 2026 | -3.567M |
| May 29, 2026 | -4.314M |
| April 30, 2026 | -3.943M |
| March 31, 2026 | -4.506M |
| February 27, 2026 | -4.388M |
| January 30, 2026 | -4.731M |
| December 31, 2025 | -3.252M |
| November 28, 2025 | -3.862M |
| October 31, 2025 | -4.795M |
| September 30, 2025 | -5.933M |
| August 29, 2025 | -6.107M |
| July 31, 2025 | -2.481M |
| June 30, 2025 | -3.988M |
| May 30, 2025 | -3.363M |
| April 30, 2025 | -4.458M |
| March 31, 2025 | -4.453M |
| February 28, 2025 | -4.681M |
| January 31, 2025 | -5.079M |
| December 31, 2024 | -6.288M |
| November 29, 2024 | -5.775M |
| October 31, 2024 | -4.974M |
| September 30, 2024 | -4.794M |
| Date | Value |
|---|---|
| August 30, 2024 | -4.222M |
| July 31, 2024 | -5.544M |
| June 28, 2024 | -3.971M |
| May 31, 2024 | -3.472M |
| April 30, 2024 | -2.474M |
| March 29, 2024 | -922875.0 |
| February 29, 2024 | -592339.0 |
| January 31, 2024 | -248619.0 |
| December 29, 2023 | 50212.00 |
| November 30, 2023 | 625411.0 |
| October 31, 2023 | 975008.0 |
| September 29, 2023 | 2.582M |
| August 31, 2023 | 3.892M |
| July 31, 2023 | 4.192M |
| June 30, 2023 | 4.699M |
| May 31, 2023 | 4.920M |
| April 28, 2023 | 5.084M |
| March 31, 2023 | 4.096M |
| February 28, 2023 | 3.402M |
| January 31, 2023 | 1.474M |
| December 30, 2022 | 1.329M |
| November 30, 2022 | 88066.00 |
| October 31, 2022 | -56249.00 |
| September 30, 2022 | -601517.0 |
| August 31, 2022 | -2.224M |
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 Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0795380608", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0795380608", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |