Multi Manager Access II US Multi Credit GBPh FUKd (LU1003004865)
87.33
-0.05
(-0.06%)
GBP |
Sep 15 2026
LU1003004865 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 | -1.542B |
| July 31, 2026 | -1.396B |
| June 30, 2026 | -1.515B |
| May 29, 2026 | -1.620B |
| April 30, 2026 | -1.670B |
| March 31, 2026 | -1.787B |
| February 27, 2026 | -624.60M |
| January 30, 2026 | -676.43M |
| December 31, 2025 | -705.60M |
| November 28, 2025 | -962.64M |
| October 31, 2025 | -921.96M |
| September 30, 2025 | -928.62M |
| August 29, 2025 | -699.36M |
| July 31, 2025 | -944.62M |
| June 30, 2025 | -790.85M |
| May 30, 2025 | -664.69M |
| April 30, 2025 | -794.47M |
| March 31, 2025 | -880.74M |
| February 28, 2025 | -978.78M |
| January 31, 2025 | -648.93M |
| December 31, 2024 | -681.48M |
| November 29, 2024 | -462.17M |
| October 31, 2024 | -592.13M |
| September 30, 2024 | -707.95M |
| August 30, 2024 | -660.62M |
| Date | Value |
|---|---|
| July 31, 2024 | -802.05M |
| June 28, 2024 | -906.16M |
| May 31, 2024 | -1.078B |
| April 30, 2024 | -1.049B |
| March 29, 2024 | -1.311B |
| February 29, 2024 | -752.94M |
| January 31, 2024 | -1.366B |
| December 29, 2023 | -1.411B |
| November 30, 2023 | -1.425B |
| October 31, 2023 | -1.264B |
| September 29, 2023 | -837.61M |
| August 31, 2023 | -895.26M |
| July 31, 2023 | -588.87M |
| June 30, 2023 | -651.35M |
| May 31, 2023 | -635.40M |
| April 28, 2023 | -590.65M |
| March 31, 2023 | -214.48M |
| February 28, 2023 | -3.288B |
| January 31, 2023 | -2.766B |
| December 30, 2022 | -2.600B |
| November 30, 2022 | -2.518B |
| October 31, 2022 | -2.329B |
| September 30, 2022 | -2.644B |
| August 31, 2022 | -376.80M |
| July 29, 2022 | -237.38M |
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:LU1003004865", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1003004865", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |