M&G (Lux) Global Convertibles EUR C Dis (LU1670709226)
24.05
+0.12
(+0.49%)
EUR |
Sep 17 2026
LU1670709226 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 | 23.77M |
| July 31, 2026 | 23.99M |
| June 30, 2026 | 15.94M |
| May 29, 2026 | 10.03M |
| April 30, 2026 | -23.81M |
| March 31, 2026 | -32.75M |
| February 27, 2026 | -29.83M |
| January 30, 2026 | -36.23M |
| December 31, 2025 | -38.22M |
| November 28, 2025 | -39.86M |
| October 31, 2025 | -42.91M |
| September 30, 2025 | -37.45M |
| August 29, 2025 | -34.88M |
| July 31, 2025 | -37.15M |
| June 30, 2025 | -33.03M |
| May 30, 2025 | -32.07M |
| April 30, 2025 | 948414.0 |
| March 31, 2025 | -295764.0 |
| February 28, 2025 | -1.800M |
| January 31, 2025 | -8.312M |
| December 31, 2024 | -13.18M |
| November 29, 2024 | -18.21M |
| October 31, 2024 | -24.57M |
| September 30, 2024 | -31.27M |
| August 30, 2024 | -41.86M |
| Date | Value |
|---|---|
| July 31, 2024 | -42.32M |
| June 28, 2024 | -45.04M |
| May 31, 2024 | -49.65M |
| April 30, 2024 | -53.10M |
| March 29, 2024 | -51.55M |
| February 29, 2024 | -59.17M |
| January 31, 2024 | -62.65M |
| December 29, 2023 | -65.23M |
| November 30, 2023 | -57.31M |
| October 31, 2023 | -48.22M |
| September 29, 2023 | -48.43M |
| August 31, 2023 | -55.57M |
| July 31, 2023 | -60.13M |
| June 30, 2023 | -83.14M |
| May 31, 2023 | -96.60M |
| April 28, 2023 | -94.22M |
| March 31, 2023 | -100.32M |
| February 28, 2023 | -89.88M |
| January 31, 2023 | -88.11M |
| December 30, 2022 | -89.30M |
| November 30, 2022 | -98.74M |
| October 31, 2022 | -106.54M |
| September 30, 2022 | -109.11M |
| August 31, 2022 | -104.99M |
| July 29, 2022 | -98.97M |
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:LU1670709226", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1670709226", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |