Ninety One GSF Global Managed Inc C Inc USD (LU1506034047)
20.35
+0.04
(+0.20%)
USD |
Sep 17 2026
LU1506034047 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 | 27.64M |
| July 31, 2026 | 78.34M |
| June 30, 2026 | 50.97M |
| May 29, 2026 | 196.90M |
| April 30, 2026 | 178.99M |
| March 31, 2026 | 75.27M |
| February 27, 2026 | 79.20M |
| January 30, 2026 | -141.76M |
| December 31, 2025 | -153.76M |
| November 28, 2025 | -260.27M |
| October 31, 2025 | -312.46M |
| September 30, 2025 | -377.15M |
| August 29, 2025 | -421.78M |
| July 31, 2025 | -479.71M |
| June 30, 2025 | -499.05M |
| May 30, 2025 | -569.23M |
| April 30, 2025 | -558.87M |
| March 31, 2025 | -504.85M |
| February 28, 2025 | -502.55M |
| January 31, 2025 | -445.02M |
| December 31, 2024 | -458.63M |
| November 29, 2024 | -387.95M |
| October 31, 2024 | -343.79M |
| September 30, 2024 | -376.07M |
| August 30, 2024 | -382.34M |
| Date | Value |
|---|---|
| July 31, 2024 | -382.92M |
| June 28, 2024 | -262.69M |
| May 31, 2024 | -275.89M |
| April 30, 2024 | -253.31M |
| March 29, 2024 | -186.68M |
| February 29, 2024 | -162.70M |
| January 31, 2024 | -180.38M |
| December 29, 2023 | -204.05M |
| November 30, 2023 | -142.67M |
| October 31, 2023 | -165.09M |
| September 29, 2023 | -101.29M |
| August 31, 2023 | -73.69M |
| July 31, 2023 | -19.39M |
| June 30, 2023 | -77.23M |
| May 31, 2023 | -20.32M |
| April 28, 2023 | -25.43M |
| March 31, 2023 | -58.41M |
| February 28, 2023 | 73.61M |
| January 31, 2023 | 62.62M |
| December 30, 2022 | 60.06M |
| November 30, 2022 | -11.47M |
| October 31, 2022 | -30.78M |
| September 30, 2022 | -37.36M |
| August 31, 2022 | -3.635M |
| July 29, 2022 | -9.745M |
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:LU1506034047", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1506034047", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |