Focused SICAV - Sust Dev Bank Bond LT USDGBPh Fa (LU1786992294)
108.47
-0.13
(-0.12%)
GBP |
Sep 15 2026
LU1786992294 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 | -139.49M |
| July 31, 2026 | -161.42M |
| June 30, 2026 | -168.95M |
| May 29, 2026 | -213.30M |
| April 30, 2026 | -218.78M |
| March 31, 2026 | -142.13M |
| February 27, 2026 | -116.17M |
| January 30, 2026 | -153.55M |
| December 31, 2025 | -188.53M |
| November 28, 2025 | -211.30M |
| October 31, 2025 | 116.94M |
| September 30, 2025 | -108.40M |
| August 29, 2025 | -203.50M |
| July 31, 2025 | -240.40M |
| June 30, 2025 | -521.58M |
| May 30, 2025 | -467.18M |
| April 30, 2025 | -484.50M |
| March 31, 2025 | -637.47M |
| February 28, 2025 | -578.59M |
| January 31, 2025 | -510.09M |
| December 31, 2024 | -548.71M |
| November 29, 2024 | -532.95M |
| October 31, 2024 | -921.44M |
| September 30, 2024 | -573.63M |
| August 30, 2024 | -502.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -461.89M |
| June 28, 2024 | -210.72M |
| May 31, 2024 | -226.54M |
| April 30, 2024 | -87.40M |
| March 29, 2024 | -5.495M |
| February 29, 2024 | -17.69M |
| January 31, 2024 | -42.42M |
| December 29, 2023 | 12.95M |
| November 30, 2023 | 32.61M |
| October 31, 2023 | 108.40M |
| September 29, 2023 | -39.02M |
| August 31, 2023 | -808275.0 |
| July 31, 2023 | 12.52M |
| June 30, 2023 | 28.10M |
| May 31, 2023 | -10.36M |
| April 28, 2023 | -220.85M |
| March 31, 2023 | -229.32M |
| February 28, 2023 | -106.06M |
| January 31, 2023 | -101.92M |
| December 30, 2022 | -67.24M |
| November 30, 2022 | -49.87M |
| October 31, 2022 | 530.90M |
| September 30, 2022 | 614.77M |
| August 31, 2022 | 776.48M |
| July 29, 2022 | 1.118B |
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:LU1786992294", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1786992294", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |