Mirabaud - Glbl Hi Yld Bds DH Cap GBP (LU0972917131)
146.37
-0.22
(-0.15%)
GBP |
Oct 07 2026
LU0972917131 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 | -43.60M |
| August 31, 2026 | -40.91M |
| July 31, 2026 | -21.93M |
| June 30, 2026 | -21.15M |
| May 29, 2026 | -20.02M |
| April 30, 2026 | -18.33M |
| March 31, 2026 | -44.65M |
| February 27, 2026 | -44.26M |
| January 30, 2026 | -40.90M |
| December 31, 2025 | -47.96M |
| November 28, 2025 | -63.52M |
| October 31, 2025 | -64.68M |
| September 30, 2025 | -60.08M |
| August 29, 2025 | -60.50M |
| July 31, 2025 | -68.44M |
| June 30, 2025 | -68.23M |
| May 30, 2025 | -68.77M |
| April 30, 2025 | -70.68M |
| March 31, 2025 | -37.48M |
| February 28, 2025 | -34.04M |
| January 31, 2025 | -34.89M |
| December 31, 2024 | -23.82M |
| November 29, 2024 | -9.594M |
| October 31, 2024 | -10.82M |
| September 30, 2024 | -13.90M |
| Date | Value |
|---|---|
| August 30, 2024 | -15.02M |
| July 31, 2024 | -5.478M |
| June 28, 2024 | -7.316M |
| May 31, 2024 | -8.989M |
| April 30, 2024 | -4.947M |
| March 29, 2024 | 1.701M |
| February 29, 2024 | -3.288M |
| January 31, 2024 | -5.296M |
| December 29, 2023 | -4.852M |
| November 30, 2023 | -4.006M |
| October 31, 2023 | -2.177M |
| September 29, 2023 | 4.045M |
| August 31, 2023 | 7.760M |
| July 31, 2023 | 8.161M |
| June 30, 2023 | 5.647M |
| May 31, 2023 | -15.67M |
| April 28, 2023 | -21.78M |
| March 31, 2023 | -28.83M |
| February 28, 2023 | -29.81M |
| January 31, 2023 | -32.32M |
| December 30, 2022 | -24.20M |
| November 30, 2022 | -17.63M |
| October 31, 2022 | -19.23M |
| September 30, 2022 | -21.73M |
| August 31, 2022 | -22.94M |
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:LU0972917131", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0972917131", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |