Ninety One GSF Gl Quality Div Gro A Inc2 USD (LU1228905540)
33.78
-0.17
(-0.50%)
USD |
Sep 16 2026
LU1228905540 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 | -29.23M |
| July 31, 2026 | -28.67M |
| June 30, 2026 | -24.57M |
| May 29, 2026 | -30.50M |
| April 30, 2026 | -33.12M |
| March 31, 2026 | -34.84M |
| February 27, 2026 | -37.64M |
| January 30, 2026 | -45.03M |
| December 31, 2025 | -57.44M |
| November 28, 2025 | -64.19M |
| October 31, 2025 | -74.31M |
| September 30, 2025 | -76.14M |
| August 29, 2025 | -77.54M |
| July 31, 2025 | -80.68M |
| June 30, 2025 | -83.16M |
| May 30, 2025 | -81.20M |
| April 30, 2025 | -91.04M |
| March 31, 2025 | -91.88M |
| February 28, 2025 | -97.55M |
| January 31, 2025 | -93.10M |
| December 31, 2024 | -79.35M |
| November 29, 2024 | -75.08M |
| October 31, 2024 | -66.11M |
| September 30, 2024 | -64.04M |
| August 30, 2024 | -61.65M |
| Date | Value |
|---|---|
| July 31, 2024 | -54.98M |
| June 28, 2024 | -50.53M |
| May 31, 2024 | -45.97M |
| April 30, 2024 | -32.52M |
| March 29, 2024 | -27.02M |
| February 29, 2024 | -14.08M |
| January 31, 2024 | -12.41M |
| December 29, 2023 | -11.73M |
| November 30, 2023 | -8.146M |
| October 31, 2023 | -1.400M |
| September 29, 2023 | 6.174M |
| August 31, 2023 | 12.06M |
| July 31, 2023 | 21.57M |
| June 30, 2023 | 27.68M |
| May 31, 2023 | 32.65M |
| April 28, 2023 | 34.41M |
| March 31, 2023 | 40.11M |
| February 28, 2023 | 30.61M |
| January 31, 2023 | 51.05M |
| December 30, 2022 | 62.93M |
| November 30, 2022 | 75.52M |
| October 31, 2022 | 84.71M |
| September 30, 2022 | 92.91M |
| August 31, 2022 | 121.01M |
| July 29, 2022 | 124.18M |
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:LU1228905540", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1228905540", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |