Brevan Howard Absolute Return Gov Bd A1m USD C (LU1917107622)
150.21
+0.23
(+0.15%)
USD |
Sep 15 2026
LU1917107622 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 | -4.627B |
| July 31, 2026 | -4.125B |
| June 30, 2026 | -3.144B |
| May 29, 2026 | -2.580B |
| April 30, 2026 | -2.494B |
| March 31, 2026 | -1.874B |
| February 27, 2026 | 4.131B |
| January 30, 2026 | 4.318B |
| December 31, 2025 | 4.214B |
| November 28, 2025 | 4.192B |
| October 31, 2025 | 4.400B |
| September 30, 2025 | 4.710B |
| August 29, 2025 | 4.289B |
| July 31, 2025 | 4.785B |
| June 30, 2025 | 4.790B |
| May 30, 2025 | 3.577B |
| April 30, 2025 | 3.521B |
| March 31, 2025 | 2.800B |
| February 28, 2025 | 1.855B |
| January 31, 2025 | 1.790B |
| December 31, 2024 | 1.714B |
| November 29, 2024 | 1.597B |
| October 31, 2024 | 1.398B |
| September 30, 2024 | -884.89M |
| August 30, 2024 | -1.126B |
| Date | Value |
|---|---|
| July 31, 2024 | -3.143B |
| June 28, 2024 | -3.314B |
| May 31, 2024 | -2.700B |
| April 30, 2024 | -2.797B |
| March 29, 2024 | -2.401B |
| February 29, 2024 | -2.385B |
| January 31, 2024 | -2.222B |
| December 29, 2023 | -1.974B |
| November 30, 2023 | -1.771B |
| October 31, 2023 | 318.63M |
| September 29, 2023 | 1.999B |
| August 31, 2023 | 2.816B |
| July 31, 2023 | 4.525B |
| June 30, 2023 | 4.738B |
| May 31, 2023 | 7.164B |
| April 28, 2023 | 18.44B |
| March 31, 2023 | 18.70B |
| February 28, 2023 | 19.38B |
| January 31, 2023 | 19.35B |
| December 30, 2022 | 19.17B |
| November 30, 2022 | 19.14B |
| October 31, 2022 | 17.26B |
| September 30, 2022 | 16.45B |
| August 31, 2022 | 15.99B |
| July 29, 2022 | 15.46B |
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:LU1917107622", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1917107622", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |