Ninety One GSF Global Credit Income I Acc USD (LU1614450291)
27.15
+0.01
(+0.04%)
USD |
Sep 16 2026
LU1614450291 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 | 41.69M |
| July 31, 2026 | 42.27M |
| June 30, 2026 | 43.45M |
| May 29, 2026 | 44.56M |
| April 30, 2026 | 27.27M |
| March 31, 2026 | 23.57M |
| February 27, 2026 | 8.648M |
| January 30, 2026 | -343706.0 |
| December 31, 2025 | 2.021M |
| November 28, 2025 | 923224.0 |
| October 31, 2025 | 3.252M |
| September 30, 2025 | 7.698M |
| August 29, 2025 | -1.188M |
| July 31, 2025 | -903131.0 |
| June 30, 2025 | -1.562M |
| May 30, 2025 | -5.173M |
| April 30, 2025 | -6.437M |
| March 31, 2025 | -3.647M |
| February 28, 2025 | 15.11M |
| January 31, 2025 | 18.22M |
| December 31, 2024 | 22.77M |
| November 29, 2024 | 14.54M |
| October 31, 2024 | 5.572M |
| September 30, 2024 | 2.966M |
| August 30, 2024 | -5.815M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.293M |
| June 28, 2024 | -10.90M |
| May 31, 2024 | -13.69M |
| April 30, 2024 | -13.24M |
| March 29, 2024 | -13.82M |
| February 29, 2024 | -20.18M |
| January 31, 2024 | -15.66M |
| December 29, 2023 | -27.58M |
| November 30, 2023 | -16.96M |
| October 31, 2023 | -8.895M |
| September 29, 2023 | -10.46M |
| August 31, 2023 | 3.517M |
| July 31, 2023 | 3.925M |
| June 30, 2023 | 2.158M |
| May 31, 2023 | 12.06M |
| April 28, 2023 | 31.63M |
| March 31, 2023 | 58.21M |
| February 28, 2023 | 79.23M |
| January 31, 2023 | 106.12M |
| December 30, 2022 | 104.94M |
| November 30, 2022 | 92.63M |
| October 31, 2022 | 94.18M |
| September 30, 2022 | 96.76M |
| August 31, 2022 | 93.40M |
| July 29, 2022 | 96.09M |
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:LU1614450291", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1614450291", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |