Capital Group Global Allocation (LUX) A7 GBP (LU1006074766)
21.63
-0.04
(-0.16%)
GBP |
Oct 08 2026
LU1006074766 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 | 16.04B |
| August 31, 2026 | 15.50B |
| July 31, 2026 | 14.63B |
| June 30, 2026 | 13.00B |
| May 29, 2026 | 11.96B |
| April 30, 2026 | 8.192B |
| March 31, 2026 | 8.018B |
| February 27, 2026 | 7.719B |
| January 30, 2026 | 7.072B |
| December 31, 2025 | 6.613B |
| November 28, 2025 | 6.551B |
| October 31, 2025 | 7.211B |
| September 30, 2025 | 6.819B |
| August 29, 2025 | 6.948B |
| July 31, 2025 | 7.802B |
| June 30, 2025 | 10.02B |
| May 30, 2025 | 11.15B |
| April 30, 2025 | 13.48B |
| March 31, 2025 | 14.29B |
| February 28, 2025 | 14.91B |
| January 31, 2025 | 15.70B |
| December 31, 2024 | 774.82M |
| November 29, 2024 | 650.46M |
| October 31, 2024 | 132.77M |
| September 30, 2024 | 92.98M |
| Date | Value |
|---|---|
| August 30, 2024 | -15.77B |
| July 31, 2024 | -16.04B |
| June 28, 2024 | -17.77B |
| May 31, 2024 | -19.07B |
| April 30, 2024 | -21.03B |
| March 29, 2024 | -22.28B |
| February 29, 2024 | -23.20B |
| January 31, 2024 | -24.33B |
| December 29, 2023 | -9.740B |
| November 30, 2023 | -10.13B |
| October 31, 2023 | -10.12B |
| September 29, 2023 | -9.966B |
| August 31, 2023 | 5.847B |
| July 31, 2023 | 5.732B |
| June 30, 2023 | 5.606B |
| May 31, 2023 | 6.885B |
| April 28, 2023 | 8.432B |
| March 31, 2023 | 9.473B |
| February 28, 2023 | 10.57B |
| January 31, 2023 | 11.47B |
| December 30, 2022 | 12.69B |
| November 30, 2022 | 15.50B |
| October 31, 2022 | 17.93B |
| September 30, 2022 | 20.95B |
| August 31, 2022 | 23.89B |
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:LU1006074766", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1006074766", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |