JPM GBP Liquidity LVNAV Select Dist (LU1747646625)

1.00 0.00 (0.00%) GBP  |  Sep 16 2026
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LU1747646625 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 3.407B
July 31, 2026 3.980B
June 30, 2026 3.030B
May 29, 2026 2.468B
April 30, 2026 1.442B
March 31, 2026 1.161B
February 27, 2026 2.658B
January 30, 2026 2.622B
December 31, 2025 2.826B
November 28, 2025 3.861B
October 31, 2025 3.904B
September 30, 2025 3.017B
August 29, 2025 3.561B
July 31, 2025 2.338B
June 30, 2025 3.368B
May 30, 2025 3.090B
April 30, 2025 2.151B
March 31, 2025 2.335B
February 28, 2025 2.420B
January 31, 2025 1.280B
December 31, 2024 1.299B
November 29, 2024 433.49M
October 31, 2024 133.99M
September 30, 2024 237.66M
August 30, 2024 -278.73M
Date Value
July 31, 2024 226.85M
June 28, 2024 59.84M
May 31, 2024 -486.09M
April 30, 2024 1.182B
March 29, 2024 -10.43M
February 29, 2024 -520.15M
January 31, 2024 134.92M
December 29, 2023 -315.48M
November 30, 2023 1.013B
October 31, 2023 924.39M
September 29, 2023 2.435B
August 31, 2023 3.855B
July 31, 2023 2.469B
June 30, 2023 1.738B
May 31, 2023 1.802B
April 28, 2023 926.78M
March 31, 2023 524.66M
February 28, 2023 1.513B
January 31, 2023 1.274B
December 30, 2022 -507.41M
November 30, 2022 -1.022B
October 31, 2022 1.299B
September 30, 2022 -567.81M
August 31, 2022 -904.42M
July 29, 2022 -475.64M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Maximum
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Average
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Median

1 Year Fund Level Flows Benchmarks

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BlackRock ICS Sterling Liq Core Acc 536.43M
Goldman Sachs Sterling Liquid Reserves Inst Dis -289.65M
State Street GBP Liquidity LVNAV Stable I 424.10M
Deutsche Managed Sterling Advisory -1.956B
HSBC Sterling Liquidity Class A 2.260B

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU1747646625", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU1747646625", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.