20UGS (UCITS) Funds Diversified Opportunity A GBP (LU1162455239)
157.29
-1.17
(-0.74%)
GBP |
Sep 11 2026
LU1162455239 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 | 373357.0 |
| July 31, 2026 | 264285.0 |
| June 30, 2026 | 288717.0 |
| May 29, 2026 | 288788.0 |
| April 30, 2026 | -262315.0 |
| March 31, 2026 | -271704.0 |
| February 27, 2026 | -1.599M |
| January 30, 2026 | -2.997M |
| December 31, 2025 | -2.892M |
| November 28, 2025 | -4.060M |
| October 31, 2025 | -4.582M |
| September 30, 2025 | -3.538M |
| August 29, 2025 | -4.768M |
| July 31, 2025 | -4.964M |
| June 30, 2025 | -5.738M |
| May 30, 2025 | -5.821M |
| April 30, 2025 | -5.186M |
| March 31, 2025 | -5.580M |
| February 28, 2025 | -5.770M |
| January 31, 2025 | -4.444M |
| December 31, 2024 | -4.502M |
| November 29, 2024 | -4.132M |
| October 31, 2024 | -4.115M |
| September 30, 2024 | -4.481M |
| August 30, 2024 | -3.937M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.688M |
| June 28, 2024 | -2.828M |
| May 31, 2024 | -2.560M |
| April 30, 2024 | -3.778M |
| March 29, 2024 | -3.445M |
| February 29, 2024 | -3.222M |
| January 31, 2024 | -3.331M |
| December 29, 2023 | -3.811M |
| November 30, 2023 | -3.570M |
| October 31, 2023 | -3.643M |
| September 29, 2023 | -3.401M |
| August 31, 2023 | -3.351M |
| July 31, 2023 | -3.194M |
| June 30, 2023 | -3.115M |
| May 31, 2023 | -3.402M |
| April 28, 2023 | -2.137M |
| March 31, 2023 | -1.968M |
| February 28, 2023 | -1.815M |
| January 31, 2023 | -1.780M |
| December 30, 2022 | -1.410M |
| November 30, 2022 | -1.726M |
| October 31, 2022 | -1.692M |
| September 30, 2022 | -1.582M |
| August 31, 2022 | -269951.0 |
| July 29, 2022 | 749263.0 |
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:LU1162455239", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1162455239", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |