Global Opps Access Global Bd GBP F-UKdis (LU1172251784)
82.17
+0.30
(+0.37%)
GBP |
Sep 17 2026
LU1172251784 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 | 7.522M |
| July 31, 2026 | 7.261M |
| June 30, 2026 | 7.866M |
| May 29, 2026 | 8.453M |
| April 30, 2026 | 8.006M |
| March 31, 2026 | 5.411M |
| February 27, 2026 | 5.966M |
| January 30, 2026 | 4.881M |
| December 31, 2025 | 5.808M |
| November 28, 2025 | 6.912M |
| October 31, 2025 | 7.454M |
| September 30, 2025 | 7.337M |
| August 29, 2025 | 7.417M |
| July 31, 2025 | 6.576M |
| June 30, 2025 | 5.887M |
| May 30, 2025 | 4.115M |
| April 30, 2025 | 3.848M |
| March 31, 2025 | 5.759M |
| February 28, 2025 | 5.116M |
| January 31, 2025 | 6.435M |
| December 31, 2024 | 4.849M |
| November 29, 2024 | 4.149M |
| October 31, 2024 | 3.333M |
| September 30, 2024 | 2.698M |
| August 30, 2024 | 1.633M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.114M |
| June 28, 2024 | 2.466M |
| May 31, 2024 | 3.395M |
| April 30, 2024 | 2.656M |
| March 29, 2024 | 2.823M |
| February 29, 2024 | 2.155M |
| January 31, 2024 | 1.075M |
| December 29, 2023 | 1.192M |
| November 30, 2023 | 1.228M |
| October 31, 2023 | 1.205M |
| September 29, 2023 | 1.303M |
| August 31, 2023 | 942608.0 |
| July 31, 2023 | 691963.0 |
| June 30, 2023 | -172064.0 |
| May 31, 2023 | -727131.0 |
| April 28, 2023 | -734518.0 |
| March 31, 2023 | -412674.0 |
| February 28, 2023 | -319945.0 |
| January 31, 2023 | -322733.0 |
| December 30, 2022 | -315726.0 |
| November 30, 2022 | -306141.0 |
| October 31, 2022 | -4488.00 |
| September 30, 2022 | 7728.00 |
| August 31, 2022 | 509851.0 |
| July 29, 2022 | 267445.0 |
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:LU1172251784", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1172251784", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |