20UGS (UCITS) Funds TCW Uncons Plus Bd Strat P GBP (LU1002972567)
115.57
-0.08
(-0.07%)
GBP |
Sep 15 2026
LU1002972567 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 | 4.046M |
| July 31, 2026 | 2.801M |
| June 30, 2026 | -969134.0 |
| May 29, 2026 | -916520.0 |
| April 30, 2026 | -7.347M |
| March 31, 2026 | -8.017M |
| February 27, 2026 | -3.105M |
| January 30, 2026 | -5.492M |
| December 31, 2025 | -6.656M |
| November 28, 2025 | -5.400M |
| October 31, 2025 | -9.187M |
| September 30, 2025 | -9.591M |
| August 29, 2025 | -8.943M |
| July 31, 2025 | -9.341M |
| June 30, 2025 | -2.903M |
| May 30, 2025 | -2.941M |
| April 30, 2025 | -4.857M |
| March 31, 2025 | -1.985M |
| February 28, 2025 | -5.280M |
| January 31, 2025 | -6.221M |
| December 31, 2024 | -18.45M |
| November 29, 2024 | -17.64M |
| October 31, 2024 | -22.61M |
| September 30, 2024 | -22.12M |
| August 30, 2024 | -22.38M |
| Date | Value |
|---|---|
| July 31, 2024 | -22.59M |
| June 28, 2024 | -28.55M |
| May 31, 2024 | -31.11M |
| April 30, 2024 | -28.96M |
| March 29, 2024 | -32.76M |
| February 29, 2024 | -29.92M |
| January 31, 2024 | -29.66M |
| December 29, 2023 | -21.76M |
| November 30, 2023 | -21.85M |
| October 31, 2023 | -18.81M |
| September 29, 2023 | -20.01M |
| August 31, 2023 | -21.65M |
| July 31, 2023 | -21.48M |
| June 30, 2023 | -18.49M |
| May 31, 2023 | -17.19M |
| April 28, 2023 | -20.41M |
| March 31, 2023 | -20.08M |
| February 28, 2023 | -21.54M |
| January 31, 2023 | -23.85M |
| December 30, 2022 | -19.60M |
| November 30, 2022 | -22.85M |
| October 31, 2022 | -18.92M |
| September 30, 2022 | -17.23M |
| August 31, 2022 | -13.25M |
| July 29, 2022 | -10.35M |
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:LU1002972567", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1002972567", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |