Global Opps Access Key Multi-Manager Hdg JPYH Facc (LU1490153530)
11606.00
-16.00
(-0.14%)
JPY |
Sep 02 2026
LU1490153530 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 | 135.76M |
| July 31, 2026 | 135.81M |
| June 30, 2026 | 103.81M |
| May 29, 2026 | 43.02M |
| April 30, 2026 | 20.78M |
| March 31, 2026 | 26.71M |
| February 27, 2026 | 48.45M |
| January 30, 2026 | -498.49M |
| December 31, 2025 | -658.66M |
| November 28, 2025 | -649.15M |
| October 31, 2025 | -614.55M |
| September 30, 2025 | -606.49M |
| August 29, 2025 | -603.61M |
| July 31, 2025 | -593.84M |
| June 30, 2025 | -564.47M |
| May 30, 2025 | -503.25M |
| April 30, 2025 | -480.56M |
| March 31, 2025 | -486.38M |
| February 28, 2025 | -517.27M |
| January 31, 2025 | 41.19M |
| December 31, 2024 | -61.08M |
| November 29, 2024 | -92.88M |
| October 31, 2024 | -151.41M |
| September 30, 2024 | -165.31M |
| August 30, 2024 | -157.87M |
| Date | Value |
|---|---|
| July 31, 2024 | -166.82M |
| June 28, 2024 | -27.77M |
| May 31, 2024 | -34.42M |
| April 30, 2024 | -36.75M |
| March 29, 2024 | -35.86M |
| February 29, 2024 | -4.068M |
| January 31, 2024 | -20.72M |
| December 29, 2023 | -127.17M |
| November 30, 2023 | -115.00M |
| October 31, 2023 | -114.52M |
| September 29, 2023 | -113.86M |
| August 31, 2023 | -13.48M |
| July 31, 2023 | -25.42M |
| June 30, 2023 | -46.57M |
| May 31, 2023 | -71.98M |
| April 28, 2023 | -13.51M |
| March 31, 2023 | 161.31M |
| February 28, 2023 | -68.03M |
| January 31, 2023 | -63.83M |
| December 30, 2022 | 132.86M |
| November 30, 2022 | 172.26M |
| October 31, 2022 | 190.64M |
| September 30, 2022 | 212.04M |
| August 31, 2022 | 48.89M |
| July 29, 2022 | 50.37M |
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:LU1490153530", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1490153530", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |