M&G (Lux) Global Target Return GBP C-H Acc (LU1531595640)
14.18
+0.01
(+0.10%)
GBP |
Sep 16 2026
LU1531595640 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 | 458542.0 |
| July 31, 2026 | 456658.0 |
| June 30, 2026 | 230492.0 |
| May 29, 2026 | 2.059M |
| April 30, 2026 | 1.888M |
| March 31, 2026 | 2.245M |
| February 27, 2026 | 1.869M |
| January 30, 2026 | 2.278M |
| December 31, 2025 | -4.316M |
| November 28, 2025 | -4.390M |
| October 31, 2025 | -4.446M |
| September 30, 2025 | -3.163M |
| August 29, 2025 | -2.308M |
| July 31, 2025 | -1.980M |
| June 30, 2025 | -3.298M |
| May 30, 2025 | -3.460M |
| April 30, 2025 | -7.910M |
| March 31, 2025 | -8.024M |
| February 28, 2025 | -8.094M |
| January 31, 2025 | -8.150M |
| December 31, 2024 | -3.340M |
| November 29, 2024 | -4.461M |
| October 31, 2024 | -14.42M |
| September 30, 2024 | -16.22M |
| August 30, 2024 | -14.97M |
| Date | Value |
|---|---|
| July 31, 2024 | -24.78M |
| June 28, 2024 | -28.32M |
| May 31, 2024 | -29.21M |
| April 30, 2024 | -22.33M |
| March 29, 2024 | -22.63M |
| February 29, 2024 | -21.56M |
| January 31, 2024 | -22.42M |
| December 29, 2023 | -21.09M |
| November 30, 2023 | -14.58M |
| October 31, 2023 | -4.224M |
| September 29, 2023 | -1.462M |
| August 31, 2023 | -2.639M |
| July 31, 2023 | 7.173M |
| June 30, 2023 | 12.25M |
| May 31, 2023 | 13.15M |
| April 28, 2023 | -2.415M |
| March 31, 2023 | -1.213M |
| February 28, 2023 | -10.96M |
| January 31, 2023 | -7.499M |
| December 30, 2022 | -8.267M |
| November 30, 2022 | -18.74M |
| October 31, 2022 | -22.02M |
| September 30, 2022 | -25.20M |
| August 31, 2022 | -26.93M |
| July 29, 2022 | -28.14M |
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:LU1531595640", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1531595640", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |