Ninety One GSF Global Franchise C Inc2 AUD H (LU0996485032)
34.22
-0.19
(-0.55%)
AUD |
Sep 16 2026
LU0996485032 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 | -847.27M |
| July 31, 2026 | -657.69M |
| June 30, 2026 | -602.24M |
| May 29, 2026 | -538.27M |
| April 30, 2026 | -503.79M |
| March 31, 2026 | -386.27M |
| February 27, 2026 | -421.90M |
| January 30, 2026 | -616.17M |
| December 31, 2025 | -713.84M |
| November 28, 2025 | -740.93M |
| October 31, 2025 | -715.54M |
| September 30, 2025 | -716.89M |
| August 29, 2025 | -727.00M |
| July 31, 2025 | -713.00M |
| June 30, 2025 | -723.03M |
| May 30, 2025 | -701.23M |
| April 30, 2025 | -734.70M |
| March 31, 2025 | -649.87M |
| February 28, 2025 | -604.33M |
| January 31, 2025 | -429.72M |
| December 31, 2024 | -357.20M |
| November 29, 2024 | -398.37M |
| October 31, 2024 | -425.85M |
| September 30, 2024 | -411.38M |
| August 30, 2024 | -367.53M |
| Date | Value |
|---|---|
| July 31, 2024 | -393.76M |
| June 28, 2024 | -441.52M |
| May 31, 2024 | -429.01M |
| April 30, 2024 | -531.45M |
| March 29, 2024 | -619.42M |
| February 29, 2024 | -601.76M |
| January 31, 2024 | -531.46M |
| December 29, 2023 | -571.85M |
| November 30, 2023 | -965.27M |
| October 31, 2023 | -918.33M |
| September 29, 2023 | -967.55M |
| August 31, 2023 | -990.29M |
| July 31, 2023 | -859.28M |
| June 30, 2023 | -813.82M |
| May 31, 2023 | -756.59M |
| April 28, 2023 | -728.63M |
| March 31, 2023 | -559.91M |
| February 28, 2023 | -475.83M |
| January 31, 2023 | -448.85M |
| December 30, 2022 | -400.61M |
| November 30, 2022 | 75.26M |
| October 31, 2022 | 175.03M |
| September 30, 2022 | 314.04M |
| August 31, 2022 | 489.56M |
| July 29, 2022 | 423.29M |
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:LU0996485032", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0996485032", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |