Oaktree Global Convertible Bond Fund - Ih GBP inc (LU1227292221)
154.07
+0.78
(+0.51%)
GBP |
Sep 17 2026
LU1227292221 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 | 3.943M |
| July 31, 2026 | -38.08M |
| June 30, 2026 | -36.82M |
| May 29, 2026 | -28.33M |
| April 30, 2026 | -20.41M |
| March 31, 2026 | -31.28M |
| February 27, 2026 | -59.68M |
| January 30, 2026 | -33.56M |
| December 31, 2025 | -40.04M |
| November 28, 2025 | -55.11M |
| October 31, 2025 | -69.79M |
| September 30, 2025 | -80.89M |
| August 29, 2025 | -87.20M |
| July 31, 2025 | -36.43M |
| June 30, 2025 | -35.39M |
| May 30, 2025 | -38.83M |
| April 30, 2025 | -41.07M |
| March 31, 2025 | -46.62M |
| February 28, 2025 | -49.44M |
| January 31, 2025 | -44.45M |
| December 31, 2024 | -52.29M |
| November 29, 2024 | -42.92M |
| October 31, 2024 | -20.63M |
| September 30, 2024 | -23.97M |
| August 30, 2024 | -27.19M |
| Date | Value |
|---|---|
| July 31, 2024 | -32.12M |
| June 28, 2024 | -37.68M |
| May 31, 2024 | -38.43M |
| April 30, 2024 | -37.84M |
| March 29, 2024 | -29.04M |
| February 29, 2024 | -26.30M |
| January 31, 2024 | -34.39M |
| December 29, 2023 | -40.06M |
| November 30, 2023 | -39.37M |
| October 31, 2023 | -39.60M |
| September 29, 2023 | -37.46M |
| August 31, 2023 | -49.07M |
| July 31, 2023 | -46.86M |
| June 30, 2023 | -43.94M |
| May 31, 2023 | 10.65M |
| April 28, 2023 | -7.844M |
| March 31, 2023 | -8.944M |
| February 28, 2023 | -12.45M |
| January 31, 2023 | -8.389M |
| December 30, 2022 | -2.290M |
| November 30, 2022 | -11.26M |
| October 31, 2022 | -2.660M |
| September 30, 2022 | 79.50M |
| August 31, 2022 | 94.38M |
| July 29, 2022 | 86.19M |
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:LU1227292221", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1227292221", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |