Ninety One GSF Global Environment C Acc EUR (LU1939256266)
36.74
+0.34
(+0.93%)
EUR |
Sep 17 2026
LU1939256266 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 | -131.99M |
| July 31, 2026 | -98.66M |
| June 30, 2026 | -94.24M |
| May 29, 2026 | -74.45M |
| April 30, 2026 | -84.86M |
| March 31, 2026 | -139.81M |
| February 27, 2026 | -157.67M |
| January 30, 2026 | -184.98M |
| December 31, 2025 | -194.83M |
| November 28, 2025 | -311.38M |
| October 31, 2025 | -331.36M |
| September 30, 2025 | -352.30M |
| August 29, 2025 | -364.50M |
| July 31, 2025 | -365.45M |
| June 30, 2025 | -396.17M |
| May 30, 2025 | -425.41M |
| April 30, 2025 | -443.46M |
| March 31, 2025 | -406.64M |
| February 28, 2025 | -409.02M |
| January 31, 2025 | -390.16M |
| December 31, 2024 | -427.23M |
| November 29, 2024 | -416.10M |
| October 31, 2024 | -391.91M |
| September 30, 2024 | -365.02M |
| August 30, 2024 | -327.92M |
| Date | Value |
|---|---|
| July 31, 2024 | -315.50M |
| June 28, 2024 | -295.47M |
| May 31, 2024 | -247.64M |
| April 30, 2024 | -162.39M |
| March 29, 2024 | -149.63M |
| February 29, 2024 | -128.98M |
| January 31, 2024 | -87.74M |
| December 29, 2023 | -38.06M |
| November 30, 2023 | 76.04M |
| October 31, 2023 | 60.32M |
| September 29, 2023 | 74.44M |
| August 31, 2023 | 53.14M |
| July 31, 2023 | 72.95M |
| June 30, 2023 | 98.29M |
| May 31, 2023 | 73.47M |
| April 28, 2023 | 40.28M |
| March 31, 2023 | 58.24M |
| February 28, 2023 | 56.73M |
| January 31, 2023 | -11.69M |
| December 30, 2022 | 15.39M |
| November 30, 2022 | -3.785M |
| October 31, 2022 | 22.89M |
| September 30, 2022 | 21.59M |
| August 31, 2022 | 89.13M |
| July 29, 2022 | 120.42M |
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
| Invesco Energy Transition Enablement E EUR Acc | -301904.0 |
| FBG Funds - FBG 4Elements IA | -15.01M |
| Guinness Sustainable Energy D EUR Acc | -32.48M |
| Vontobel Fund-Transition Resources A EUR Dis | -1.282M |
| Quest Cleantech B | -13.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1939256266", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1939256266", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |