Rathbone SICAV MA Enhcd Gro Pfolio L2 Acc GBP (LU1396458637)
1.818
0.00 (0.00%)
GBP |
Sep 17 2026
LU1396458637 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 | 3.380M |
| July 31, 2026 | 2.941M |
| June 30, 2026 | 4.459M |
| May 29, 2026 | 5.250M |
| April 30, 2026 | 4.763M |
| March 31, 2026 | 5.170M |
| February 27, 2026 | 4.577M |
| January 30, 2026 | 1.562M |
| December 31, 2025 | 2.112M |
| November 28, 2025 | 2.062M |
| October 31, 2025 | -655237.0 |
| September 30, 2025 | 1.321M |
| August 29, 2025 | 596907.0 |
| July 31, 2025 | 601956.0 |
| June 30, 2025 | 3.475M |
| May 30, 2025 | 3.305M |
| April 30, 2025 | 5.234M |
| March 31, 2025 | 7.862M |
| February 28, 2025 | 6.600M |
| January 31, 2025 | 9.995M |
| December 31, 2024 | 10.87M |
| November 29, 2024 | 12.93M |
| October 31, 2024 | 14.16M |
| September 30, 2024 | 13.78M |
| August 30, 2024 | 13.59M |
| Date | Value |
|---|---|
| July 31, 2024 | 14.29M |
| June 28, 2024 | 11.35M |
| May 31, 2024 | 10.36M |
| April 30, 2024 | 8.685M |
| March 29, 2024 | 6.042M |
| February 29, 2024 | 6.156M |
| January 31, 2024 | 4.124M |
| December 29, 2023 | 4.007M |
| November 30, 2023 | 2.089M |
| October 31, 2023 | -493030.0 |
| September 29, 2023 | -1.842M |
| August 31, 2023 | -1.131M |
| July 31, 2023 | -2.154M |
| June 30, 2023 | -1.697M |
| May 31, 2023 | -366432.0 |
| April 28, 2023 | 437864.0 |
| March 31, 2023 | 722147.0 |
| February 28, 2023 | 795268.0 |
| January 31, 2023 | 1.528M |
| December 30, 2022 | 492411.0 |
| November 30, 2022 | 1.173M |
| October 31, 2022 | 2.262M |
| September 30, 2022 | 2.764M |
| August 31, 2022 | 2.747M |
| July 29, 2022 | 1.822M |
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
| CMI Global Mixed Fund DC1 | -136945.0 |
| Sarasin IE Multi Asset - Dynamic (GBP) A Inc | -52.11M |
| Liontrust Balanced Fund A Inc | -41.56M |
| SEI Growth GBP Institutional C | 395494.0 |
| VT Global Total Return F Inst Acc | -106741.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1396458637", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1396458637", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |