Vontobel Fd TwentyFour AbsRetCr Fd AQG GBP Dis (LU1530788402)
99.24
+0.12
(+0.12%)
GBP |
Sep 17 2026
LU1530788402 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 | 915.74M |
| July 31, 2026 | 712.12M |
| June 30, 2026 | 713.34M |
| May 29, 2026 | 907.78M |
| April 30, 2026 | 969.17M |
| March 31, 2026 | 1.051B |
| February 27, 2026 | 1.073B |
| January 30, 2026 | 1.104B |
| December 31, 2025 | 1.132B |
| November 28, 2025 | 176.16M |
| October 31, 2025 | 249.16M |
| September 30, 2025 | 219.19M |
| August 29, 2025 | 255.41M |
| July 31, 2025 | 407.64M |
| June 30, 2025 | 486.28M |
| May 30, 2025 | 279.21M |
| April 30, 2025 | 406.71M |
| March 31, 2025 | 247.71M |
| February 28, 2025 | 274.27M |
| January 31, 2025 | 229.56M |
| December 31, 2024 | 206.57M |
| November 29, 2024 | 132.06M |
| October 31, 2024 | 75.81M |
| September 30, 2024 | 34.74M |
| August 30, 2024 | -166.58M |
| Date | Value |
|---|---|
| July 31, 2024 | -86.41M |
| June 28, 2024 | -100.76M |
| May 31, 2024 | -168.07M |
| April 30, 2024 | -320.84M |
| March 29, 2024 | -176.19M |
| February 29, 2024 | 1.709B |
| January 31, 2024 | 1.821B |
| December 29, 2023 | 1.898B |
| November 30, 2023 | 1.994B |
| October 31, 2023 | 2.189B |
| September 29, 2023 | 2.158B |
| August 31, 2023 | 2.781B |
| July 31, 2023 | 2.765B |
| June 30, 2023 | 2.744B |
| May 31, 2023 | 2.770B |
| April 28, 2023 | 2.678B |
| March 31, 2023 | 2.531B |
| February 28, 2023 | 596.56M |
| January 31, 2023 | 518.73M |
| December 30, 2022 | 373.59M |
| November 30, 2022 | 343.70M |
| October 31, 2022 | 354.41M |
| September 30, 2022 | 478.38M |
| August 31, 2022 | 121.60M |
| July 29, 2022 | 206.33M |
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:LU1530788402", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1530788402", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |