Capital Group Gl High Inc Opps (LUX) Z GBP (LU0817815912)
45.02
+0.30
(+0.68%)
GBP |
Sep 16 2026
LU0817815912 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 | 69.82B |
| July 31, 2026 | 69.61B |
| June 30, 2026 | 68.34B |
| May 29, 2026 | 66.12B |
| April 30, 2026 | 34.28B |
| March 31, 2026 | 32.69B |
| February 27, 2026 | 30.76B |
| January 30, 2026 | 30.56B |
| December 31, 2025 | 27.68B |
| November 28, 2025 | 25.74B |
| October 31, 2025 | 25.30B |
| September 30, 2025 | 22.83B |
| August 29, 2025 | 20.57B |
| July 31, 2025 | 18.41B |
| June 30, 2025 | 16.01B |
| May 30, 2025 | 15.81B |
| April 30, 2025 | 16.25B |
| March 31, 2025 | 16.13B |
| February 28, 2025 | 14.92B |
| January 31, 2025 | 13.20B |
| December 31, 2024 | -603.68M |
| November 29, 2024 | -709.04M |
| October 31, 2024 | -558.74M |
| September 30, 2024 | -468.25M |
| August 30, 2024 | -3.219B |
| Date | Value |
|---|---|
| July 31, 2024 | -3.759B |
| June 28, 2024 | -4.781B |
| May 31, 2024 | -7.603B |
| April 30, 2024 | -9.072B |
| March 29, 2024 | -10.11B |
| February 29, 2024 | -8.793B |
| January 31, 2024 | -9.712B |
| December 29, 2023 | 3.151B |
| November 30, 2023 | 2.741B |
| October 31, 2023 | 2.443B |
| September 29, 2023 | 2.102B |
| August 31, 2023 | 10.63B |
| July 31, 2023 | 10.73B |
| June 30, 2023 | 10.80B |
| May 31, 2023 | 11.56B |
| April 28, 2023 | 12.30B |
| March 31, 2023 | 12.80B |
| February 28, 2023 | 11.42B |
| January 31, 2023 | 11.97B |
| December 30, 2022 | 12.59B |
| November 30, 2022 | 14.29B |
| October 31, 2022 | 15.56B |
| September 30, 2022 | 17.19B |
| August 31, 2022 | 12.73B |
| July 29, 2022 | 14.36B |
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:LU0817815912", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0817815912", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |