UBAM - Global Flexible Bond AHD GBP (LU1315124658)
90.66
-0.20
(-0.22%)
GBP |
Sep 15 2026
LU1315124658 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 | -2.513M |
| July 31, 2026 | -2.742M |
| June 30, 2026 | -4.986M |
| May 29, 2026 | -4.716M |
| April 30, 2026 | -5.133M |
| March 31, 2026 | -4.110M |
| February 27, 2026 | -23.26M |
| January 30, 2026 | -26.00M |
| December 31, 2025 | -25.99M |
| November 28, 2025 | -29.32M |
| October 31, 2025 | -47.43M |
| September 30, 2025 | -48.10M |
| August 29, 2025 | -54.49M |
| July 31, 2025 | -55.16M |
| June 30, 2025 | -55.00M |
| May 30, 2025 | -56.02M |
| April 30, 2025 | -56.47M |
| March 31, 2025 | -59.21M |
| February 28, 2025 | -38.56M |
| January 31, 2025 | -34.04M |
| December 31, 2024 | -35.40M |
| November 29, 2024 | -33.21M |
| October 31, 2024 | -12.92M |
| September 30, 2024 | 3.279M |
| August 30, 2024 | -17.91M |
| Date | Value |
|---|---|
| July 31, 2024 | -20.64M |
| June 28, 2024 | -18.91M |
| May 31, 2024 | -17.90M |
| April 30, 2024 | -18.11M |
| March 29, 2024 | -15.46M |
| February 29, 2024 | -19.02M |
| January 31, 2024 | -23.12M |
| December 29, 2023 | -23.36M |
| November 30, 2023 | -21.46M |
| October 31, 2023 | -22.59M |
| September 29, 2023 | -41.60M |
| August 31, 2023 | -19.46M |
| July 31, 2023 | -17.14M |
| June 30, 2023 | -22.13M |
| May 31, 2023 | -24.38M |
| April 28, 2023 | -40.38M |
| March 31, 2023 | -41.05M |
| February 28, 2023 | -41.00M |
| January 31, 2023 | -38.64M |
| December 30, 2022 | -38.25M |
| November 30, 2022 | -39.43M |
| October 31, 2022 | -38.26M |
| September 30, 2022 | -39.99M |
| August 31, 2022 | -38.07M |
| July 29, 2022 | -38.09M |
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:LU1315124658", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1315124658", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |