Redwheel Global Intrinsic Value I GBP (LU0943338144)
490.94
-2.75
(-0.56%)
GBP |
Oct 27 2026
LU0943338144 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 | 311.60M |
| August 31, 2026 | 301.08M |
| July 31, 2026 | 311.67M |
| June 30, 2026 | 307.27M |
| May 29, 2026 | 301.80M |
| April 30, 2026 | 289.82M |
| March 31, 2026 | 294.25M |
| February 27, 2026 | 360.49M |
| January 30, 2026 | 341.63M |
| December 31, 2025 | 202.09M |
| November 28, 2025 | 193.24M |
| October 31, 2025 | 190.79M |
| September 30, 2025 | 176.88M |
| August 29, 2025 | 169.82M |
| July 31, 2025 | 143.76M |
| June 30, 2025 | 129.85M |
| May 30, 2025 | 122.50M |
| April 30, 2025 | 114.45M |
| March 31, 2025 | 86.13M |
| February 28, 2025 | 17.81M |
| January 31, 2025 | 1.680M |
| December 31, 2024 | -90229.00 |
| November 29, 2024 | -4.507M |
| October 31, 2024 | -5.469M |
| September 30, 2024 | -5.288M |
| Date | Value |
|---|---|
| August 30, 2024 | -5.532M |
| July 31, 2024 | -51.57M |
| June 28, 2024 | -56.05M |
| May 31, 2024 | -146.94M |
| April 30, 2024 | -165.05M |
| March 29, 2024 | -181.31M |
| February 29, 2024 | -237.44M |
| January 31, 2024 | -237.56M |
| December 29, 2023 | -238.41M |
| November 30, 2023 | -252.44M |
| October 31, 2023 | -252.99M |
| September 29, 2023 | -254.75M |
| August 31, 2023 | -268.28M |
| July 31, 2023 | -219.34M |
| June 30, 2023 | -214.41M |
| May 31, 2023 | -128.74M |
| April 28, 2023 | -116.75M |
| March 31, 2023 | -103.26M |
| February 28, 2023 | -43.78M |
| January 31, 2023 | -50.76M |
| December 30, 2022 | -48.99M |
| November 30, 2022 | -31.43M |
| October 31, 2022 | -30.73M |
| September 30, 2022 | -25.73M |
| August 31, 2022 | -12.92M |
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
| Waverton Global Equity A GBP | 235.46M |
| JOHCM Global Select B GBP | -178.25M |
| Lindsell Train Global Equity Fund Class B-Dis | -1.192B |
| Vanguard Global Equity A GBP Acc | -27.77M |
| Vanguard FTSE DvlpWldCCFInstB GBPHgdAccUKLifeInsCo | -28.05M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0943338144", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0943338144", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |