Ninety One GSF Global Gold A Acc SGD (LU1858852160)
92.39
+1.47
(+1.62%)
SGD |
Sep 17 2026
LU1858852160 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 | 224.26M |
| July 31, 2026 | 255.37M |
| June 30, 2026 | 258.12M |
| May 29, 2026 | 297.27M |
| April 30, 2026 | 298.92M |
| March 31, 2026 | 332.63M |
| February 27, 2026 | 325.27M |
| January 30, 2026 | 290.32M |
| December 31, 2025 | 140.55M |
| November 28, 2025 | 100.79M |
| October 31, 2025 | 80.36M |
| September 30, 2025 | -1.438M |
| August 29, 2025 | -69.41M |
| July 31, 2025 | -83.19M |
| June 30, 2025 | -87.80M |
| May 30, 2025 | -108.22M |
| April 30, 2025 | -114.25M |
| March 31, 2025 | -144.09M |
| February 28, 2025 | -135.39M |
| January 31, 2025 | -130.43M |
| December 31, 2024 | -123.47M |
| November 29, 2024 | -137.03M |
| October 31, 2024 | -138.36M |
| September 30, 2024 | -118.82M |
| August 30, 2024 | -106.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -105.04M |
| June 28, 2024 | -120.13M |
| May 31, 2024 | -113.52M |
| April 30, 2024 | -106.29M |
| March 29, 2024 | -92.25M |
| February 29, 2024 | -62.03M |
| January 31, 2024 | -110.42M |
| December 29, 2023 | -107.17M |
| November 30, 2023 | -175.40M |
| October 31, 2023 | -176.82M |
| September 29, 2023 | -195.86M |
| August 31, 2023 | -192.01M |
| July 31, 2023 | -87.44M |
| June 30, 2023 | -62.53M |
| May 31, 2023 | -57.85M |
| April 28, 2023 | -79.22M |
| March 31, 2023 | -127.97M |
| February 28, 2023 | -193.13M |
| January 31, 2023 | -150.47M |
| December 30, 2022 | -155.15M |
| November 30, 2022 | -74.51M |
| October 31, 2022 | -78.48M |
| September 30, 2022 | -78.83M |
| August 31, 2022 | -83.30M |
| July 29, 2022 | -170.16M |
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:LU1858852160", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1858852160", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |