M&G (Lux) Global Listed Infr EUR CI Acc (LU1665238009)
19.13
+0.02
(+0.10%)
EUR |
Sep 17 2026
LU1665238009 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 | -211.66M |
| July 31, 2026 | -228.04M |
| June 30, 2026 | -234.96M |
| May 29, 2026 | -258.77M |
| April 30, 2026 | -304.41M |
| March 31, 2026 | -368.29M |
| February 27, 2026 | -483.46M |
| January 30, 2026 | -556.93M |
| December 31, 2025 | -482.48M |
| November 28, 2025 | -449.26M |
| October 31, 2025 | -438.43M |
| September 30, 2025 | -395.80M |
| August 29, 2025 | -392.88M |
| July 31, 2025 | -384.44M |
| June 30, 2025 | -377.93M |
| May 30, 2025 | -391.35M |
| April 30, 2025 | -413.22M |
| March 31, 2025 | -446.63M |
| February 28, 2025 | -412.95M |
| January 31, 2025 | -415.23M |
| December 31, 2024 | -521.41M |
| November 29, 2024 | -555.53M |
| October 31, 2024 | -622.05M |
| September 30, 2024 | -744.06M |
| August 30, 2024 | -904.98M |
| Date | Value |
|---|---|
| July 31, 2024 | -951.72M |
| June 28, 2024 | -974.88M |
| May 31, 2024 | -1.248B |
| April 30, 2024 | -1.221B |
| March 29, 2024 | -1.202B |
| February 29, 2024 | -1.165B |
| January 31, 2024 | -1.006B |
| December 29, 2023 | -899.65M |
| November 30, 2023 | -872.85M |
| October 31, 2023 | -771.99M |
| September 29, 2023 | -644.23M |
| August 31, 2023 | -399.94M |
| July 31, 2023 | -309.75M |
| June 30, 2023 | -104.20M |
| May 31, 2023 | 522.91M |
| April 28, 2023 | 775.97M |
| March 31, 2023 | 1.266B |
| February 28, 2023 | 1.679B |
| January 31, 2023 | 1.727B |
| December 30, 2022 | 1.810B |
| November 30, 2022 | 1.905B |
| October 31, 2022 | 1.977B |
| September 30, 2022 | 2.100B |
| August 31, 2022 | 2.122B |
| July 29, 2022 | 2.145B |
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
| Ibercaja Infraestructuras A, FI | 1.997M |
| La Francaise Syst Glbl Listed Infrastruct (R) | -302567.0 |
| UB Infra K | -453253.0 |
| Partners Grp Lstd Invts SCV - Lstd Infra EUR I Dis | -53.69M |
| First Sentier Gbl Listed Infr A Inc EUR | 8.647M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1665238009", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1665238009", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |