DGC - NS Balanced A-GBP (LU0953300372)
136.74
-0.28
(-0.20%)
GBP |
Sep 15 2026
LU0953300372 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 | -10.07M |
| July 31, 2026 | -10.16M |
| June 30, 2026 | -5.612M |
| May 29, 2026 | -6.795M |
| April 30, 2026 | -7.546M |
| March 31, 2026 | -8.249M |
| February 27, 2026 | -7.826M |
| January 30, 2026 | -5.873M |
| December 31, 2025 | -4.738M |
| November 28, 2025 | -3.264M |
| October 31, 2025 | -2.432M |
| September 30, 2025 | -2.611M |
| August 29, 2025 | -2.959M |
| July 31, 2025 | -2.652M |
| June 30, 2025 | -6.534M |
| May 30, 2025 | -5.236M |
| April 30, 2025 | -5.037M |
| March 31, 2025 | -4.267M |
| February 28, 2025 | -5.548M |
| January 31, 2025 | -6.361M |
| December 31, 2024 | -7.246M |
| November 29, 2024 | -8.558M |
| October 31, 2024 | -8.213M |
| September 30, 2024 | -7.012M |
| August 30, 2024 | -6.828M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.237M |
| June 28, 2024 | -4.872M |
| May 31, 2024 | -4.664M |
| April 30, 2024 | -3.594M |
| March 29, 2024 | -2.233M |
| February 29, 2024 | -1.668M |
| January 31, 2024 | -2.365M |
| December 29, 2023 | -2.443M |
| November 30, 2023 | -1.366M |
| October 31, 2023 | -1.386M |
| September 29, 2023 | -3.057M |
| August 31, 2023 | -3.658M |
| July 31, 2023 | -4.340M |
| June 30, 2023 | -5.380M |
| May 31, 2023 | -6.832M |
| April 28, 2023 | -7.906M |
| March 31, 2023 | -10.11M |
| February 28, 2023 | -10.76M |
| January 31, 2023 | -11.24M |
| December 30, 2022 | -11.42M |
| November 30, 2022 | -10.87M |
| October 31, 2022 | -11.75M |
| September 30, 2022 | -9.829M |
| August 31, 2022 | -9.218M |
| July 29, 2022 | -7.132M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0953300372", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0953300372", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |