MSLF Sterling Liq Fd Institutional GBP Dis (LU0875334764)
1.00
0.00 (0.00%)
GBP |
Oct 07 2026
LU0875334764 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 | 195.68M |
| August 31, 2026 | -402.15M |
| July 31, 2026 | -220.57M |
| June 30, 2026 | -465.55M |
| May 29, 2026 | -994.37M |
| April 30, 2026 | -948.59M |
| March 31, 2026 | -133.86M |
| February 27, 2026 | 52.16M |
| January 30, 2026 | 200.08M |
| December 31, 2025 | -248.69M |
| November 28, 2025 | -157.91M |
| October 31, 2025 | -112.05M |
| September 30, 2025 | -649.43M |
| August 29, 2025 | -327.65M |
| July 31, 2025 | -42.86M |
| June 30, 2025 | -43.33M |
| May 30, 2025 | 998.44M |
| April 30, 2025 | 310.01M |
| March 31, 2025 | -69.72M |
| February 28, 2025 | 638.56M |
| January 31, 2025 | -4.239M |
| December 31, 2024 | -124.12M |
| November 29, 2024 | 242.42M |
| October 31, 2024 | 61.76M |
| September 30, 2024 | 1.074B |
| Date | Value |
|---|---|
| August 30, 2024 | 99.33M |
| July 31, 2024 | -86.38M |
| June 28, 2024 | 187.11M |
| May 31, 2024 | -70.00M |
| April 30, 2024 | 885.95M |
| March 29, 2024 | 496.74M |
| February 29, 2024 | -194.15M |
| January 31, 2024 | -409.56M |
| December 29, 2023 | 2.300B |
| November 30, 2023 | 1.113B |
| October 31, 2023 | 764.64M |
| September 29, 2023 | 117.13M |
| August 31, 2023 | 2.214B |
| July 31, 2023 | 2.134B |
| June 30, 2023 | 1.414B |
| May 31, 2023 | 1.039B |
| April 28, 2023 | 953.49M |
| March 31, 2023 | 487.02M |
| February 28, 2023 | 915.41M |
| January 31, 2023 | -373.37M |
| December 30, 2022 | -3.305B |
| November 30, 2022 | -2.417B |
| October 31, 2022 | -1.692B |
| September 30, 2022 | -1.785B |
| August 31, 2022 | -3.071B |
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:LU0875334764", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0875334764", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |