M&G (Lux) Global Sustain Paris Alignd EUR B Acc (LU1670715389)
24.59
+0.18
(+0.73%)
EUR |
Sep 17 2026
LU1670715389 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 | -146.37M |
| July 31, 2026 | -154.53M |
| June 30, 2026 | -199.55M |
| May 29, 2026 | -217.86M |
| April 30, 2026 | -206.51M |
| March 31, 2026 | -237.45M |
| February 27, 2026 | -248.86M |
| January 30, 2026 | -254.13M |
| December 31, 2025 | -269.27M |
| November 28, 2025 | -280.18M |
| October 31, 2025 | -290.30M |
| September 30, 2025 | -274.62M |
| August 29, 2025 | -142.78M |
| July 31, 2025 | -96.03M |
| June 30, 2025 | -45.75M |
| May 30, 2025 | -16.75M |
| April 30, 2025 | 5.376M |
| March 31, 2025 | 76.82M |
| February 28, 2025 | 98.73M |
| January 31, 2025 | 113.30M |
| December 31, 2024 | 143.09M |
| November 29, 2024 | 177.48M |
| October 31, 2024 | 208.94M |
| September 30, 2024 | 237.42M |
| August 30, 2024 | 161.19M |
| Date | Value |
|---|---|
| July 31, 2024 | 144.07M |
| June 28, 2024 | 148.57M |
| May 31, 2024 | 151.85M |
| April 30, 2024 | 152.52M |
| March 29, 2024 | 130.48M |
| February 29, 2024 | 131.84M |
| January 31, 2024 | 138.06M |
| December 29, 2023 | 128.31M |
| November 30, 2023 | 124.25M |
| October 31, 2023 | 116.07M |
| September 29, 2023 | 84.46M |
| August 31, 2023 | 91.60M |
| July 31, 2023 | 71.44M |
| June 30, 2023 | 70.43M |
| May 31, 2023 | 63.64M |
| April 28, 2023 | 47.57M |
| March 31, 2023 | 81.60M |
| February 28, 2023 | 89.75M |
| January 31, 2023 | 83.12M |
| December 30, 2022 | 84.19M |
| November 30, 2022 | 70.90M |
| October 31, 2022 | 64.64M |
| September 30, 2022 | 73.01M |
| August 31, 2022 | 67.64M |
| July 29, 2022 | 68.31M |
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
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Metzler Global Equities A | -25.71M |
| MFS Meridian Funds-Global Equity A1 EUR | -593.56M |
| Rolinco - EUR E | -119.89M |
| Global Advantage Funds Lingohr Major Markets Val R | 27.23M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1670715389", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1670715389", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |