MFM Funds Global Convertible Opportunities RF USD (LU1275960000)
153.99
-0.27
(-0.18%)
USD |
Sep 16 2026
LU1275960000 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 | -751444.0 |
| July 31, 2026 | -2.568M |
| June 30, 2026 | -21.29M |
| May 29, 2026 | -21.37M |
| April 30, 2026 | -21.42M |
| March 31, 2026 | -23.03M |
| February 27, 2026 | -29.59M |
| January 30, 2026 | -30.43M |
| December 31, 2025 | -33.36M |
| November 28, 2025 | -34.17M |
| October 31, 2025 | -41.33M |
| September 30, 2025 | -56.48M |
| August 29, 2025 | -56.54M |
| July 31, 2025 | -55.15M |
| June 30, 2025 | -37.92M |
| May 30, 2025 | -37.42M |
| April 30, 2025 | -37.99M |
| March 31, 2025 | -36.75M |
| February 28, 2025 | -30.65M |
| January 31, 2025 | -31.17M |
| December 31, 2024 | -29.02M |
| November 29, 2024 | -28.09M |
| October 31, 2024 | -22.14M |
| September 30, 2024 | -7.210M |
| August 30, 2024 | -7.635M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.806M |
| June 28, 2024 | -6.597M |
| May 31, 2024 | -6.555M |
| April 30, 2024 | -5.654M |
| March 29, 2024 | -4.533M |
| February 29, 2024 | -3.702M |
| January 31, 2024 | -1.400M |
| December 29, 2023 | -4.376M |
| November 30, 2023 | -5.855M |
| October 31, 2023 | -3.260M |
| September 29, 2023 | -2.981M |
| August 31, 2023 | -17.77M |
| July 31, 2023 | -17.04M |
| June 30, 2023 | -16.44M |
| May 31, 2023 | -17.18M |
| April 28, 2023 | -17.96M |
| March 31, 2023 | -18.54M |
| February 28, 2023 | -16.67M |
| January 31, 2023 | -21.50M |
| December 30, 2022 | -24.95M |
| November 30, 2022 | -24.34M |
| October 31, 2022 | -18.65M |
| September 30, 2022 | -17.21M |
| August 31, 2022 | -899793.0 |
| July 29, 2022 | 449934.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Man Global Convertibles DL USD | -45.91M |
| DWS Invest Convertibles USD LCH | -55.01M |
| Schroder ISF Glo Conv Bd I Acc USD | 203.26M |
| Redwheel Global Convertibles R USD H | -77.95M |
| Calamos Global Convertible A USD Inc | -119.28M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1275960000", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1275960000", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |