U Asset Allocation - Conservative GBP MC GBP (LU0860986446)
1110.13
+3.36
(+0.30%)
GBP |
Sep 17 2026
LU0860986446 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 | 31.18M |
| July 31, 2026 | 30.75M |
| June 30, 2026 | 31.03M |
| May 29, 2026 | 31.66M |
| April 30, 2026 | 45.08M |
| March 31, 2026 | 45.10M |
| February 27, 2026 | 45.38M |
| January 30, 2026 | 45.38M |
| December 31, 2025 | 45.59M |
| November 28, 2025 | 45.84M |
| October 31, 2025 | 226400.0 |
| September 30, 2025 | 13493.00 |
| August 29, 2025 | -441925.0 |
| July 31, 2025 | -180020.0 |
| June 30, 2025 | -643439.0 |
| May 30, 2025 | -644120.0 |
| April 30, 2025 | -604320.0 |
| March 31, 2025 | -589761.0 |
| February 28, 2025 | -830126.0 |
| January 31, 2025 | -867784.0 |
| December 31, 2024 | -873564.0 |
| November 29, 2024 | -845472.0 |
| October 31, 2024 | -697779.0 |
| September 30, 2024 | -706381.0 |
| August 30, 2024 | -686449.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -696116.0 |
| June 28, 2024 | -247279.0 |
| May 31, 2024 | -145047.0 |
| April 30, 2024 | -121092.0 |
| March 29, 2024 | -135272.0 |
| February 29, 2024 | -140440.0 |
| January 31, 2024 | -93823.00 |
| December 29, 2023 | -80455.00 |
| November 30, 2023 | -91327.00 |
| October 31, 2023 | -41425.00 |
| September 29, 2023 | -29564.00 |
| August 31, 2023 | -26422.00 |
| July 31, 2023 | -1.222M |
| June 30, 2023 | -1.205M |
| May 31, 2023 | -1.332M |
| April 28, 2023 | 233406.0 |
| March 31, 2023 | 254651.0 |
| February 28, 2023 | -392307.0 |
| January 31, 2023 | -392227.0 |
| December 30, 2022 | -121856.0 |
| November 30, 2022 | -115702.0 |
| October 31, 2022 | -9555.00 |
| September 30, 2022 | -9492.00 |
| August 31, 2022 | 548223.0 |
| July 29, 2022 | 1.754M |
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:LU0860986446", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0860986446", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |