Ninety One GSF All China Bond S Acc USD (LU1057759208)
33.51
+0.06
(+0.18%)
USD |
Sep 18 2026
LU1057759208 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 | -8.268M |
| July 31, 2026 | -12.55M |
| June 30, 2026 | -9.924M |
| May 29, 2026 | -9.670M |
| April 30, 2026 | -10.64M |
| March 31, 2026 | -5.745M |
| February 27, 2026 | -6.576M |
| January 30, 2026 | -10.14M |
| December 31, 2025 | -7.841M |
| November 28, 2025 | -8.110M |
| October 31, 2025 | -7.848M |
| September 30, 2025 | -8.188M |
| August 29, 2025 | -12.09M |
| July 31, 2025 | -8.380M |
| June 30, 2025 | -18.04M |
| May 30, 2025 | -29.32M |
| April 30, 2025 | -28.29M |
| March 31, 2025 | -32.97M |
| February 28, 2025 | -35.15M |
| January 31, 2025 | -34.49M |
| December 31, 2024 | -38.80M |
| November 29, 2024 | -43.97M |
| October 31, 2024 | -47.02M |
| September 30, 2024 | -43.90M |
| August 30, 2024 | -39.92M |
| Date | Value |
|---|---|
| July 31, 2024 | -262.46M |
| June 28, 2024 | -257.17M |
| May 31, 2024 | -244.64M |
| April 30, 2024 | -245.47M |
| March 29, 2024 | -259.99M |
| February 29, 2024 | -258.45M |
| January 31, 2024 | -256.71M |
| December 29, 2023 | -251.04M |
| November 30, 2023 | -248.29M |
| October 31, 2023 | -244.67M |
| September 29, 2023 | -269.35M |
| August 31, 2023 | -299.86M |
| July 31, 2023 | -106.85M |
| June 30, 2023 | -130.12M |
| May 31, 2023 | -145.24M |
| April 28, 2023 | -342.10M |
| March 31, 2023 | -439.32M |
| February 28, 2023 | -490.01M |
| January 31, 2023 | -477.91M |
| December 30, 2022 | -459.69M |
| November 30, 2022 | -464.00M |
| October 31, 2022 | -457.60M |
| September 30, 2022 | -420.49M |
| August 31, 2022 | -180.46M |
| July 29, 2022 | 166.41M |
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:LU1057759208", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1057759208", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |