GSQuartix Mod Str on the BBG CI TR Pf R GBP (LU0875392457)
18.94
+0.19
(+1.01%)
GBP |
Sep 15 2026
LU0875392457 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 | -33.93M |
| July 31, 2026 | -125.16M |
| June 30, 2026 | -121.18M |
| May 29, 2026 | -71.71M |
| April 30, 2026 | -70.37M |
| March 31, 2026 | -79.60M |
| February 27, 2026 | -90.11M |
| January 30, 2026 | -117.79M |
| December 31, 2025 | -75.50M |
| November 28, 2025 | 15.92M |
| October 31, 2025 | 15.53M |
| September 30, 2025 | 28.29M |
| August 29, 2025 | -20.95M |
| July 31, 2025 | 65.24M |
| June 30, 2025 | 53.08M |
| May 30, 2025 | -154.88M |
| April 30, 2025 | -165.72M |
| March 31, 2025 | -74.43M |
| February 28, 2025 | -105.24M |
| January 31, 2025 | -97.00M |
| December 31, 2024 | -149.78M |
| November 29, 2024 | -274.82M |
| October 31, 2024 | -271.90M |
| September 30, 2024 | -315.74M |
| August 30, 2024 | -226.41M |
| Date | Value |
|---|---|
| July 31, 2024 | -294.71M |
| June 28, 2024 | -792.74M |
| May 31, 2024 | -652.39M |
| April 30, 2024 | -698.76M |
| March 29, 2024 | -801.55M |
| February 29, 2024 | -826.51M |
| January 31, 2024 | -805.40M |
| December 29, 2023 | -1.090B |
| November 30, 2023 | -1.124B |
| October 31, 2023 | -1.147B |
| September 29, 2023 | -1.184B |
| August 31, 2023 | -1.213B |
| July 31, 2023 | -1.218B |
| June 30, 2023 | -1.092B |
| May 31, 2023 | -1.147B |
| April 28, 2023 | -1.130B |
| March 31, 2023 | -1.316B |
| February 28, 2023 | -1.251B |
| January 31, 2023 | -1.100B |
| December 30, 2022 | -774.57M |
| November 30, 2022 | -907.61M |
| October 31, 2022 | -907.78M |
| September 30, 2022 | -739.74M |
| August 31, 2022 | -704.61M |
| July 29, 2022 | -581.07M |
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:LU0875392457", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0875392457", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |