MGF: Harmony Portfolios Global Balanced E USD (LU0795381242)
1.893
-0.01
(-0.34%)
USD |
Oct 07 2026
LU0795381242 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 | -10.28M |
| August 31, 2026 | -10.67M |
| July 31, 2026 | -11.13M |
| June 30, 2026 | -8.653M |
| May 29, 2026 | -4.457M |
| April 30, 2026 | -5.920M |
| March 31, 2026 | -795388.0 |
| February 27, 2026 | -192677.0 |
| January 30, 2026 | -1.410M |
| December 31, 2025 | -735594.0 |
| November 28, 2025 | -1.744M |
| October 31, 2025 | -3.552M |
| September 30, 2025 | -2.956M |
| August 29, 2025 | -3.065M |
| July 31, 2025 | -4.336M |
| June 30, 2025 | -5.415M |
| May 30, 2025 | -4.920M |
| April 30, 2025 | -4.780M |
| March 31, 2025 | -4.741M |
| February 28, 2025 | -3.965M |
| January 31, 2025 | -3.869M |
| December 31, 2024 | -4.660M |
| November 29, 2024 | -4.892M |
| October 31, 2024 | -3.309M |
| September 30, 2024 | -4.208M |
| Date | Value |
|---|---|
| August 30, 2024 | -4.378M |
| July 31, 2024 | -3.762M |
| June 28, 2024 | -9.576M |
| May 31, 2024 | -7.536M |
| April 30, 2024 | -6.488M |
| March 29, 2024 | -7.159M |
| February 29, 2024 | -7.349M |
| January 31, 2024 | -7.520M |
| December 29, 2023 | -8.769M |
| November 30, 2023 | -7.727M |
| October 31, 2023 | -8.031M |
| September 29, 2023 | -7.372M |
| August 31, 2023 | -7.506M |
| July 31, 2023 | -7.644M |
| June 30, 2023 | -3.779M |
| May 31, 2023 | -5.948M |
| April 28, 2023 | -6.059M |
| March 31, 2023 | -7.556M |
| February 28, 2023 | -6.817M |
| January 31, 2023 | -7.015M |
| December 30, 2022 | -6.144M |
| November 30, 2022 | -5.077M |
| October 31, 2022 | -6.036M |
| September 30, 2022 | -6.454M |
| August 31, 2022 | -2.093M |
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:LU0795381242", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0795381242", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |