MFM Global Fixed-Income RF GBP (LU1864378457)
99.29
+0.03
(+0.03%)
GBP |
Sep 16 2026
LU1864378457 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 | -3.811M |
| July 31, 2026 | -3.843M |
| June 30, 2026 | -459549.0 |
| May 29, 2026 | -702489.0 |
| April 30, 2026 | 3.392M |
| March 31, 2026 | 170805.0 |
| February 27, 2026 | -826328.0 |
| January 30, 2026 | 2.848M |
| December 31, 2025 | 1.495M |
| November 28, 2025 | 1.296M |
| October 31, 2025 | -197122.0 |
| September 30, 2025 | 69195.00 |
| August 29, 2025 | -133234.0 |
| July 31, 2025 | 905028.0 |
| June 30, 2025 | 321963.0 |
| May 30, 2025 | 2.033M |
| April 30, 2025 | -291468.0 |
| March 31, 2025 | 3.059M |
| February 28, 2025 | 2.844M |
| January 31, 2025 | 2.736M |
| December 31, 2024 | 3.436M |
| November 29, 2024 | 3.524M |
| October 31, 2024 | 6.568M |
| September 30, 2024 | 5.828M |
| August 30, 2024 | 5.113M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.071M |
| June 28, 2024 | 5.122M |
| May 31, 2024 | 8.893M |
| April 30, 2024 | 9.004M |
| March 29, 2024 | 8.059M |
| February 29, 2024 | 8.143M |
| January 31, 2024 | 8.546M |
| December 29, 2023 | 8.597M |
| November 30, 2023 | 8.771M |
| October 31, 2023 | 7.720M |
| September 29, 2023 | 8.224M |
| August 31, 2023 | 9.180M |
| July 31, 2023 | 9.450M |
| June 30, 2023 | 9.653M |
| May 31, 2023 | 4.289M |
| April 28, 2023 | 4.244M |
| March 31, 2023 | 4.158M |
| February 28, 2023 | 3.708M |
| January 31, 2023 | 3.352M |
| December 30, 2022 | 2.527M |
| November 30, 2022 | 1.679M |
| October 31, 2022 | 1.228M |
| September 30, 2022 | 812465.0 |
| August 31, 2022 | 858906.0 |
| July 29, 2022 | 598708.0 |
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:LU1864378457", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1864378457", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |