Ninety One GSF US Dollar Money S Inc USD (LU0898847214)
20.17
0.00 (0.00%)
USD |
Sep 16 2026
LU0898847214 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 | -214.99M |
| July 31, 2026 | -216.00M |
| June 30, 2026 | -230.59M |
| May 29, 2026 | -158.67M |
| April 30, 2026 | -136.71M |
| March 31, 2026 | -113.03M |
| February 27, 2026 | -138.24M |
| January 30, 2026 | -50.71M |
| December 31, 2025 | -37.10M |
| November 28, 2025 | -33.84M |
| October 31, 2025 | -69.30M |
| September 30, 2025 | -58.77M |
| August 29, 2025 | 5.335M |
| July 31, 2025 | 45.74M |
| June 30, 2025 | 102.68M |
| May 30, 2025 | 31.68M |
| April 30, 2025 | 70.40M |
| March 31, 2025 | -31.87M |
| February 28, 2025 | 13.29M |
| January 31, 2025 | 13.56M |
| December 31, 2024 | -17.93M |
| November 29, 2024 | 12.21M |
| October 31, 2024 | 23.64M |
| September 30, 2024 | 78.30M |
| August 30, 2024 | 69.92M |
| Date | Value |
|---|---|
| July 31, 2024 | 121.01M |
| June 28, 2024 | 3.127M |
| May 31, 2024 | 26.55M |
| April 30, 2024 | 47.87M |
| March 29, 2024 | 158.28M |
| February 29, 2024 | 125.21M |
| January 31, 2024 | 70.42M |
| December 29, 2023 | 106.06M |
| November 30, 2023 | 164.25M |
| October 31, 2023 | 90.83M |
| September 29, 2023 | 49.84M |
| August 31, 2023 | 141.28M |
| July 31, 2023 | 105.35M |
| June 30, 2023 | 189.95M |
| May 31, 2023 | 179.17M |
| April 28, 2023 | 137.74M |
| March 31, 2023 | 229.45M |
| February 28, 2023 | 260.94M |
| January 31, 2023 | 267.97M |
| December 30, 2022 | 257.53M |
| November 30, 2022 | 75.61M |
| October 31, 2022 | 75.87M |
| September 30, 2022 | 66.58M |
| August 31, 2022 | 124.19M |
| July 29, 2022 | 88.44M |
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:LU0898847214", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0898847214", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |