Palm Harbour Global Value F Acc GBP (LU1935059375)
11.69
-0.06
(-0.51%)
GBP |
Oct 07 2026
LU1935059375 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 |
|---|---|
| September 30, 2026 | 30.09M |
| August 31, 2026 | 31.80M |
| July 31, 2026 | 31.66M |
| June 30, 2026 | 28.94M |
| May 29, 2026 | 31.26M |
| April 30, 2026 | 32.64M |
| March 31, 2026 | 23.24M |
| February 27, 2026 | 19.29M |
| January 30, 2026 | 18.80M |
| December 31, 2025 | 16.64M |
| November 28, 2025 | 16.89M |
| October 31, 2025 | 11.95M |
| September 30, 2025 | 10.19M |
| August 29, 2025 | 10.56M |
| July 31, 2025 | 10.67M |
| June 30, 2025 | 11.04M |
| May 30, 2025 | 8.402M |
| April 30, 2025 | 4.505M |
| March 31, 2025 | 3.943M |
| February 28, 2025 | 3.900M |
| January 31, 2025 | 3.783M |
| December 31, 2024 | 3.737M |
| November 29, 2024 | 3.253M |
| October 31, 2024 | 3.196M |
| September 30, 2024 | 3.126M |
| Date | Value |
|---|---|
| August 30, 2024 | 2.427M |
| July 31, 2024 | 3.530M |
| June 28, 2024 | 2.877M |
| May 31, 2024 | 2.703M |
| April 30, 2024 | 2.576M |
| March 29, 2024 | 2.574M |
| February 29, 2024 | 2.922M |
| January 31, 2024 | 2.990M |
| December 29, 2023 | 2.925M |
| November 30, 2023 | 2.826M |
| October 31, 2023 | 2.720M |
| September 29, 2023 | 2.642M |
| August 31, 2023 | 2.586M |
| July 31, 2023 | 822096.0 |
| June 30, 2023 | 812030.0 |
| May 31, 2023 | 805610.0 |
| April 28, 2023 | 783333.0 |
| March 31, 2023 | 715428.0 |
| February 28, 2023 | 207922.0 |
| January 31, 2023 | 100619.0 |
| December 30, 2022 | 87587.00 |
| November 30, 2022 | 86185.00 |
| October 31, 2022 | 74783.00 |
| September 30, 2022 | 76858.00 |
| August 31, 2022 | 69684.00 |
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
| The Independence Trust Income Units | -49549.00 |
| Sarasin IE Global Equity Opps (GBP) A Acc | -12.89M |
| Seilern World Growth GBP H R | -479.76M |
| Liontrust Global Innovation Fund B Acc | -50.60M |
| SEI Global Equity Sterling Inst | -94.62M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1935059375", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1935059375", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |