Global Opps Access Global Bd USD JPY-hgd F-acc (LU1490153290)
8120.00
-9.00
(-0.11%)
JPY |
Sep 15 2026
LU1490153290 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 | 3.907B |
| July 31, 2026 | 5.084B |
| June 30, 2026 | 4.398B |
| May 29, 2026 | 2.731B |
| April 30, 2026 | 1.783B |
| March 31, 2026 | 1.419B |
| February 27, 2026 | 1.698B |
| January 30, 2026 | 1.720B |
| December 31, 2025 | 1.418B |
| November 28, 2025 | 1.492B |
| October 31, 2025 | 1.836B |
| September 30, 2025 | 4.335B |
| August 29, 2025 | 4.414B |
| July 31, 2025 | 3.524B |
| June 30, 2025 | 4.108B |
| May 30, 2025 | 5.300B |
| April 30, 2025 | 5.425B |
| March 31, 2025 | 6.268B |
| February 28, 2025 | 6.780B |
| January 31, 2025 | 7.206B |
| December 31, 2024 | 7.100B |
| November 29, 2024 | 6.783B |
| October 31, 2024 | 4.337B |
| September 30, 2024 | 1.188B |
| August 30, 2024 | 928.39M |
| Date | Value |
|---|---|
| July 31, 2024 | 969.46M |
| June 28, 2024 | 903.07M |
| May 31, 2024 | -817.24M |
| April 30, 2024 | -688.69M |
| March 29, 2024 | -1.242B |
| February 29, 2024 | -1.868B |
| January 31, 2024 | 1.233B |
| December 29, 2023 | 755.84M |
| November 30, 2023 | 816.42M |
| October 31, 2023 | 2.528B |
| September 29, 2023 | 2.827B |
| August 31, 2023 | 3.126B |
| July 31, 2023 | 3.392B |
| June 30, 2023 | 3.429B |
| May 31, 2023 | 4.818B |
| April 28, 2023 | 4.657B |
| March 31, 2023 | 5.417B |
| February 28, 2023 | 4.621B |
| January 31, 2023 | 1.199B |
| December 30, 2022 | 1.756B |
| November 30, 2022 | 2.064B |
| October 31, 2022 | 2.404B |
| September 30, 2022 | 2.337B |
| August 31, 2022 | 2.325B |
| July 29, 2022 | 2.031B |
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:LU1490153290", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1490153290", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |