Focused SICAV - Sustainable Dev Bnk Bd USD GBPh Fa (LU1786990751)
112.12
-0.03
(-0.03%)
GBP |
Sep 15 2026
LU1786990751 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 | -78.48M |
| July 31, 2026 | -86.28M |
| June 30, 2026 | -87.75M |
| May 29, 2026 | -115.45M |
| April 30, 2026 | -112.94M |
| March 31, 2026 | -56.66M |
| February 27, 2026 | -29.24M |
| January 30, 2026 | -48.54M |
| December 31, 2025 | -94.62M |
| November 28, 2025 | -111.53M |
| October 31, 2025 | 78.25M |
| September 30, 2025 | -35.32M |
| August 29, 2025 | -89.78M |
| July 31, 2025 | -102.51M |
| June 30, 2025 | -296.63M |
| May 30, 2025 | -253.94M |
| April 30, 2025 | -266.39M |
| March 31, 2025 | -395.38M |
| February 28, 2025 | -370.61M |
| January 31, 2025 | -337.77M |
| December 31, 2024 | -291.93M |
| November 29, 2024 | -267.04M |
| October 31, 2024 | -500.21M |
| September 30, 2024 | -318.64M |
| August 30, 2024 | -295.99M |
| Date | Value |
|---|---|
| July 31, 2024 | -282.90M |
| June 28, 2024 | -115.05M |
| May 31, 2024 | -140.33M |
| April 30, 2024 | -57.89M |
| March 29, 2024 | 24.77M |
| February 29, 2024 | 26.08M |
| January 31, 2024 | 9.154M |
| December 29, 2023 | 7.699M |
| November 30, 2023 | 8.168M |
| October 31, 2023 | 39.63M |
| September 29, 2023 | -51.94M |
| August 31, 2023 | -33.47M |
| July 31, 2023 | -19.49M |
| June 30, 2023 | -2.767M |
| May 31, 2023 | -28.90M |
| April 28, 2023 | -174.42M |
| March 31, 2023 | -176.58M |
| February 28, 2023 | -82.04M |
| January 31, 2023 | -75.35M |
| December 30, 2022 | -83.21M |
| November 30, 2022 | -73.59M |
| October 31, 2022 | 325.56M |
| September 30, 2022 | 376.57M |
| August 31, 2022 | 518.30M |
| July 29, 2022 | 744.23M |
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:LU1786990751", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1786990751", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |