Global Opps Access Global Equit JPY-hgd F-acc (LU1490153373)
21438.00
-101.00
(-0.47%)
JPY |
Sep 15 2026
LU1490153373 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 | -367.64M |
| July 31, 2026 | -250.20M |
| June 30, 2026 | -809.72M |
| May 29, 2026 | -803.18M |
| April 30, 2026 | -712.82M |
| March 31, 2026 | -364.66M |
| February 27, 2026 | -303.31M |
| January 30, 2026 | -420.50M |
| December 31, 2025 | -423.08M |
| November 28, 2025 | -469.44M |
| October 31, 2025 | -667.64M |
| September 30, 2025 | -609.89M |
| August 29, 2025 | -604.36M |
| July 31, 2025 | -639.28M |
| June 30, 2025 | -224.60M |
| May 30, 2025 | -186.05M |
| April 30, 2025 | -295.25M |
| March 31, 2025 | -564.90M |
| February 28, 2025 | -444.98M |
| January 31, 2025 | -349.68M |
| December 31, 2024 | -292.04M |
| November 29, 2024 | -293.45M |
| October 31, 2024 | -393.27M |
| September 30, 2024 | -544.63M |
| August 30, 2024 | -574.22M |
| Date | Value |
|---|---|
| July 31, 2024 | -631.59M |
| June 28, 2024 | -708.91M |
| May 31, 2024 | -528.81M |
| April 30, 2024 | -384.52M |
| March 29, 2024 | -465.07M |
| February 29, 2024 | -387.40M |
| January 31, 2024 | -370.02M |
| December 29, 2023 | -479.73M |
| November 30, 2023 | -355.25M |
| October 31, 2023 | -185.41M |
| September 29, 2023 | -28.75M |
| August 31, 2023 | 133.92M |
| July 31, 2023 | 220.41M |
| June 30, 2023 | 459.15M |
| May 31, 2023 | 447.00M |
| April 28, 2023 | 436.35M |
| March 31, 2023 | 516.89M |
| February 28, 2023 | -424.00M |
| January 31, 2023 | -604.81M |
| December 30, 2022 | -525.05M |
| November 30, 2022 | -815.43M |
| October 31, 2022 | -1.043B |
| September 30, 2022 | -1.119B |
| August 31, 2022 | -1.061B |
| July 29, 2022 | -1.061B |
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:LU1490153373", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1490153373", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |