M&G (Lux) Global Credit Inv GBP Cl-H Dis (LU1797816383)
8.695
+0.01
(+0.16%)
GBP |
Sep 16 2026
LU1797816383 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 | -17.71M |
| July 31, 2026 | -14.20M |
| June 30, 2026 | 4.610M |
| May 29, 2026 | 211.81M |
| April 30, 2026 | 214.07M |
| March 31, 2026 | 240.22M |
| February 27, 2026 | 261.31M |
| January 30, 2026 | 270.54M |
| December 31, 2025 | 280.47M |
| November 28, 2025 | 258.12M |
| October 31, 2025 | 246.22M |
| September 30, 2025 | 225.78M |
| August 29, 2025 | 218.36M |
| July 31, 2025 | 217.12M |
| June 30, 2025 | 206.41M |
| May 30, 2025 | 347702.0 |
| April 30, 2025 | 625305.0 |
| March 31, 2025 | -12.48M |
| February 28, 2025 | -13.43M |
| January 31, 2025 | -12.05M |
| December 31, 2024 | -247.23M |
| November 29, 2024 | -216.73M |
| October 31, 2024 | -200.46M |
| September 30, 2024 | -170.73M |
| August 30, 2024 | -151.28M |
| Date | Value |
|---|---|
| July 31, 2024 | -139.98M |
| June 28, 2024 | -124.97M |
| May 31, 2024 | -70.54M |
| April 30, 2024 | -73.72M |
| March 29, 2024 | -79.53M |
| February 29, 2024 | -74.76M |
| January 31, 2024 | -82.63M |
| December 29, 2023 | 158.31M |
| November 30, 2023 | 135.44M |
| October 31, 2023 | 134.73M |
| September 29, 2023 | 123.25M |
| August 31, 2023 | 99.61M |
| July 31, 2023 | 78.72M |
| June 30, 2023 | 73.23M |
| May 31, 2023 | 12.13M |
| April 28, 2023 | -9.386M |
| March 31, 2023 | -19.84M |
| February 28, 2023 | -31.02M |
| January 31, 2023 | -33.37M |
| December 30, 2022 | -35.50M |
| November 30, 2022 | -38.37M |
| October 31, 2022 | -57.28M |
| September 30, 2022 | -64.42M |
| August 31, 2022 | -68.54M |
| July 29, 2022 | -63.95M |
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:LU1797816383", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1797816383", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |