M&G (Lux) Sustainable Allocation EUR LI Acc (LU1900800647)
13.94
+0.06
(+0.45%)
EUR |
Sep 17 2026
LU1900800647 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 | -34.58M |
| July 31, 2026 | -48.78M |
| June 30, 2026 | -50.45M |
| May 29, 2026 | -50.87M |
| April 30, 2026 | -50.99M |
| March 31, 2026 | -52.81M |
| February 27, 2026 | -55.36M |
| January 30, 2026 | -58.44M |
| December 31, 2025 | -62.13M |
| November 28, 2025 | -65.16M |
| October 31, 2025 | -66.94M |
| September 30, 2025 | -69.39M |
| August 29, 2025 | -73.15M |
| July 31, 2025 | -61.26M |
| June 30, 2025 | -70.03M |
| May 30, 2025 | -73.19M |
| April 30, 2025 | -76.96M |
| March 31, 2025 | -80.98M |
| February 28, 2025 | -83.49M |
| January 31, 2025 | -84.83M |
| December 31, 2024 | -127.39M |
| November 29, 2024 | -129.54M |
| October 31, 2024 | -142.91M |
| September 30, 2024 | -142.99M |
| August 30, 2024 | -141.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -191.43M |
| June 28, 2024 | -185.06M |
| May 31, 2024 | -183.14M |
| April 30, 2024 | -181.47M |
| March 29, 2024 | -194.55M |
| February 29, 2024 | -156.94M |
| January 31, 2024 | -154.84M |
| December 29, 2023 | -111.73M |
| November 30, 2023 | -110.18M |
| October 31, 2023 | -99.27M |
| September 29, 2023 | -88.05M |
| August 31, 2023 | -65.55M |
| July 31, 2023 | 6.262M |
| June 30, 2023 | 12.85M |
| May 31, 2023 | 19.76M |
| April 28, 2023 | 23.75M |
| March 31, 2023 | 46.26M |
| February 28, 2023 | 16.62M |
| January 31, 2023 | 23.43M |
| December 30, 2022 | 28.71M |
| November 30, 2022 | 38.09M |
| October 31, 2022 | 48.64M |
| September 30, 2022 | 46.62M |
| August 31, 2022 | 30.68M |
| July 29, 2022 | 12.88M |
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
| Prescient Global Positive Return A EUR | 11.24M |
| JPM Global Balanced A Acc EUR | -490.02M |
| Creand Global, FI | 4.322M |
| Kutxabank Gestion Activa Rendimiento Estandar, FI | 119.37M |
| BBVA Gestion Moderada, FI | -4.878M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1900800647", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1900800647", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |