Ninety One GSF UK Alpha JX Inc GBP (LU1213241133)
28.55
+0.22
(+0.78%)
GBP |
Sep 17 2026
LU1213241133 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 | -38.34M |
| July 31, 2026 | -39.59M |
| June 30, 2026 | -42.32M |
| May 29, 2026 | -34.03M |
| April 30, 2026 | -33.65M |
| March 31, 2026 | -35.62M |
| February 27, 2026 | -46.08M |
| January 30, 2026 | -49.26M |
| December 31, 2025 | -37.60M |
| November 28, 2025 | -39.17M |
| October 31, 2025 | -43.15M |
| September 30, 2025 | -47.51M |
| August 29, 2025 | -55.09M |
| July 31, 2025 | -56.81M |
| June 30, 2025 | -56.49M |
| May 30, 2025 | -58.18M |
| April 30, 2025 | -50.10M |
| March 31, 2025 | -46.60M |
| February 28, 2025 | -37.58M |
| January 31, 2025 | -35.69M |
| December 31, 2024 | -27.93M |
| November 29, 2024 | -32.44M |
| October 31, 2024 | -31.46M |
| September 30, 2024 | -23.85M |
| August 30, 2024 | -17.65M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.92M |
| June 28, 2024 | -13.18M |
| May 31, 2024 | -12.72M |
| April 30, 2024 | -23.80M |
| March 29, 2024 | -29.28M |
| February 29, 2024 | -54.19M |
| January 31, 2024 | -81.77M |
| December 29, 2023 | -94.35M |
| November 30, 2023 | -91.90M |
| October 31, 2023 | -92.56M |
| September 29, 2023 | -116.27M |
| August 31, 2023 | -117.37M |
| July 31, 2023 | -118.06M |
| June 30, 2023 | -137.67M |
| May 31, 2023 | -136.46M |
| April 28, 2023 | -126.80M |
| March 31, 2023 | -129.68M |
| February 28, 2023 | -103.51M |
| January 31, 2023 | -83.80M |
| December 30, 2022 | -84.43M |
| November 30, 2022 | -90.32M |
| October 31, 2022 | -84.15M |
| September 30, 2022 | -73.60M |
| August 31, 2022 | -69.39M |
| July 29, 2022 | -68.07M |
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
| BGF United Kingdom Fund E2 GBP | -46.15M |
| Schroder ISF UK Equity A Acc GBP | -11.45M |
| The SEI U.K. Equity GBP Inst H | -7.781M |
| TT UK Equity GBP A | -6.135M |
| J O Hambro Capital Management UK Dynamic B Acc | -38.71M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1213241133", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1213241133", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |