M&G (Lux) North American Dividend EUR C-H Acc (LU1670627766)
43.82
0.00 (0.00%)
EUR |
Sep 18 2026
LU1670627766 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 | -95.58M |
| July 31, 2026 | -33.86M |
| June 30, 2026 | -23.74M |
| May 29, 2026 | 33.47M |
| April 30, 2026 | 43.59M |
| March 31, 2026 | 33.70M |
| February 27, 2026 | 37.32M |
| January 30, 2026 | 45.57M |
| December 31, 2025 | 58.57M |
| November 28, 2025 | 48.66M |
| October 31, 2025 | 48.33M |
| September 30, 2025 | 58.82M |
| August 29, 2025 | 67.72M |
| July 31, 2025 | 72.67M |
| June 30, 2025 | 72.74M |
| May 30, 2025 | 17.06M |
| April 30, 2025 | 710036.0 |
| March 31, 2025 | 6.912M |
| February 28, 2025 | 1.049M |
| January 31, 2025 | -2.476M |
| December 31, 2024 | -28.68M |
| November 29, 2024 | -27.65M |
| October 31, 2024 | -21.25M |
| September 30, 2024 | -30.49M |
| August 30, 2024 | -37.56M |
| Date | Value |
|---|---|
| July 31, 2024 | -54.87M |
| June 28, 2024 | -162.54M |
| May 31, 2024 | -163.03M |
| April 30, 2024 | -154.40M |
| March 29, 2024 | -147.83M |
| February 29, 2024 | -147.87M |
| January 31, 2024 | -134.87M |
| December 29, 2023 | -122.99M |
| November 30, 2023 | -122.85M |
| October 31, 2023 | -108.79M |
| September 29, 2023 | -102.46M |
| August 31, 2023 | -101.37M |
| July 31, 2023 | -86.89M |
| June 30, 2023 | 21.74M |
| May 31, 2023 | 27.27M |
| April 28, 2023 | 27.44M |
| March 31, 2023 | 34.08M |
| February 28, 2023 | 48.26M |
| January 31, 2023 | 49.17M |
| December 30, 2022 | 75.08M |
| November 30, 2022 | 45.73M |
| October 31, 2022 | 30.00M |
| September 30, 2022 | 24.83M |
| August 31, 2022 | 33.70M |
| July 29, 2022 | 116.79M |
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:LU1670627766", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1670627766", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |