C&S Global Listed Infrastructure F Inc GBP Hdg (LU1824217829)
12.51
+0.06
(+0.52%)
GBP |
Sep 17 2026
LU1824217829 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 | 63.17M |
| July 31, 2026 | 58.26M |
| June 30, 2026 | 57.86M |
| May 29, 2026 | 101.84M |
| April 30, 2026 | 93.70M |
| March 31, 2026 | 149.70M |
| February 27, 2026 | 186.37M |
| January 30, 2026 | 187.63M |
| December 31, 2025 | 192.60M |
| November 28, 2025 | 225.51M |
| October 31, 2025 | 218.16M |
| September 30, 2025 | 211.70M |
| August 29, 2025 | 203.53M |
| July 31, 2025 | 201.43M |
| June 30, 2025 | 208.22M |
| May 30, 2025 | 158.85M |
| April 30, 2025 | 127.36M |
| March 31, 2025 | 86.04M |
| February 28, 2025 | 48.93M |
| January 31, 2025 | 45.53M |
| December 31, 2024 | 28.91M |
| November 29, 2024 | -8.307M |
| October 31, 2024 | -8.358M |
| September 30, 2024 | -10.73M |
| August 30, 2024 | -10.35M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.531M |
| June 28, 2024 | -6.487M |
| May 31, 2024 | -6.314M |
| April 30, 2024 | 8.539M |
| March 29, 2024 | 4.155M |
| February 29, 2024 | 3.603M |
| January 31, 2024 | 3.537M |
| December 29, 2023 | 4.665M |
| November 30, 2023 | 6.597M |
| October 31, 2023 | 6.594M |
| September 29, 2023 | 6.503M |
| August 31, 2023 | 17.90M |
| July 31, 2023 | 14.18M |
| June 30, 2023 | 14.34M |
| May 31, 2023 | 14.04M |
| April 28, 2023 | 14.02M |
| March 31, 2023 | 14.04M |
| February 28, 2023 | 14.02M |
| January 31, 2023 | 28.95M |
| December 30, 2022 | 28.91M |
| November 30, 2022 | 26.96M |
| October 31, 2022 | 26.97M |
| September 30, 2022 | 26.95M |
| August 31, 2022 | 15.34M |
| July 29, 2022 | 15.19M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU1824217829", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1824217829", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |