Wellington Global Quality Growth Fd USD N AccU (LU1084870465)
40.50
+0.31
(+0.76%)
USD |
Sep 17 2026
LU1084870465 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 | -1.130B |
| July 31, 2026 | -1.698B |
| June 30, 2026 | -5.169B |
| May 29, 2026 | -5.974B |
| April 30, 2026 | -5.322B |
| March 31, 2026 | -8.293B |
| February 27, 2026 | -8.257B |
| January 30, 2026 | -8.418B |
| December 31, 2025 | -7.905B |
| November 28, 2025 | -7.569B |
| October 31, 2025 | -6.062B |
| September 30, 2025 | -5.698B |
| August 29, 2025 | -5.341B |
| July 31, 2025 | -4.017B |
| June 30, 2025 | -3.483B |
| May 30, 2025 | -2.083B |
| April 30, 2025 | -1.976B |
| March 31, 2025 | -1.173B |
| February 28, 2025 | -631.55M |
| January 31, 2025 | -38.82M |
| December 31, 2024 | 247.91M |
| November 29, 2024 | 1.312M |
| October 31, 2024 | |
| September 30, 2024 | |
| August 30, 2024 |
| Date | Value |
|---|---|
| July 31, 2024 | |
| June 28, 2024 | |
| May 31, 2024 | |
| April 30, 2024 | |
| March 29, 2024 | |
| February 29, 2024 | |
| January 31, 2024 | |
| December 29, 2023 | |
| November 30, 2023 | -2.502B |
| October 31, 2023 | -3.375B |
| September 29, 2023 | -3.142B |
| August 31, 2023 | -3.131B |
| July 31, 2023 | -3.197B |
| June 30, 2023 | -4.397B |
| May 31, 2023 | -4.150B |
| April 28, 2023 | -4.131B |
| March 31, 2023 | -4.448B |
| February 28, 2023 | -4.645B |
| January 31, 2023 | -4.213B |
| December 30, 2022 | -4.196B |
| November 30, 2022 | -1.293B |
| October 31, 2022 | 1.794B |
| September 30, 2022 | -1.748B |
| August 31, 2022 | -963.56M |
| July 29, 2022 | 587.79M |
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
| Invesco Global Consumer Trends A USD Acc | -668.71M |
| JPM Global Select Equity A Acc USD | -4.585B |
| SEB Global Focus C (USD) | 20.83M |
| Pictet-Digital-I USD | -1.407B |
| C WorldWide Global Equities 1A | -380.56M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1084870465", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1084870465", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |