Global Opps Access Global Equit II JPY-hgd F-acc (LU1490153456)
22630.00
-103.00
(-0.45%)
JPY |
Sep 15 2026
LU1490153456 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 | 994.70M |
| July 31, 2026 | 2.594B |
| June 30, 2026 | 2.292B |
| May 29, 2026 | 597.85M |
| April 30, 2026 | 998.18M |
| March 31, 2026 | 535.59M |
| February 27, 2026 | 627.21M |
| January 30, 2026 | 787.09M |
| December 31, 2025 | 829.36M |
| November 28, 2025 | 673.75M |
| October 31, 2025 | 1.894B |
| September 30, 2025 | 6.659B |
| August 29, 2025 | 7.091B |
| July 31, 2025 | 5.994B |
| June 30, 2025 | 5.878B |
| May 30, 2025 | 7.950B |
| April 30, 2025 | 7.693B |
| March 31, 2025 | 8.608B |
| February 28, 2025 | 8.388B |
| January 31, 2025 | 8.316B |
| December 31, 2024 | 8.125B |
| November 29, 2024 | 7.722B |
| October 31, 2024 | 3.789B |
| September 30, 2024 | -1.173B |
| August 30, 2024 | -1.639B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.682B |
| June 28, 2024 | -1.064B |
| May 31, 2024 | -5.105B |
| April 30, 2024 | -4.663B |
| March 29, 2024 | -5.211B |
| February 29, 2024 | -5.313B |
| January 31, 2024 | 634.45M |
| December 29, 2023 | 400.88M |
| November 30, 2023 | 304.22M |
| October 31, 2023 | 3.030B |
| September 29, 2023 | 3.135B |
| August 31, 2023 | 3.390B |
| July 31, 2023 | 3.860B |
| June 30, 2023 | 3.579B |
| May 31, 2023 | 6.831B |
| April 28, 2023 | 6.628B |
| March 31, 2023 | 7.766B |
| February 28, 2023 | 8.219B |
| January 31, 2023 | 2.490B |
| December 30, 2022 | 3.237B |
| November 30, 2022 | 4.350B |
| October 31, 2022 | 4.183B |
| September 30, 2022 | 4.154B |
| August 31, 2022 | 3.877B |
| July 29, 2022 | 3.361B |
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:LU1490153456", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1490153456", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |