Global Opps Accss - Eqs GBP-Hdged F-acc (LU1946743173)
196.31
-0.45
(-0.23%)
GBP |
Sep 16 2026
LU1946743173 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 | -766.63M |
| July 31, 2026 | -829.10M |
| June 30, 2026 | -1.495B |
| May 29, 2026 | -1.441B |
| April 30, 2026 | -1.452B |
| March 31, 2026 | -1.493B |
| February 27, 2026 | -1.714B |
| January 30, 2026 | -1.898B |
| December 31, 2025 | -1.689B |
| November 28, 2025 | -1.678B |
| October 31, 2025 | -5.524B |
| September 30, 2025 | -5.408B |
| August 29, 2025 | -5.400B |
| July 31, 2025 | -5.390B |
| June 30, 2025 | -4.988B |
| May 30, 2025 | -5.006B |
| April 30, 2025 | -5.007B |
| March 31, 2025 | -4.904B |
| February 28, 2025 | -4.743B |
| January 31, 2025 | -4.624B |
| December 31, 2024 | -4.603B |
| November 29, 2024 | -4.724B |
| October 31, 2024 | -1.449B |
| September 30, 2024 | -1.499B |
| August 30, 2024 | -1.499B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.404B |
| June 28, 2024 | -1.118B |
| May 31, 2024 | -1.240B |
| April 30, 2024 | -1.183B |
| March 29, 2024 | -1.278B |
| February 29, 2024 | -1.197B |
| January 31, 2024 | -1.452B |
| December 29, 2023 | -1.457B |
| November 30, 2023 | -1.428B |
| October 31, 2023 | -911.04M |
| September 29, 2023 | -618.58M |
| August 31, 2023 | -588.24M |
| July 31, 2023 | -578.42M |
| June 30, 2023 | -602.95M |
| May 31, 2023 | -442.30M |
| April 28, 2023 | -442.03M |
| March 31, 2023 | -198.75M |
| February 28, 2023 | 4.247B |
| January 31, 2023 | 5.452B |
| December 30, 2022 | 5.675B |
| November 30, 2022 | 6.485B |
| October 31, 2022 | 6.959B |
| September 30, 2022 | 7.444B |
| August 31, 2022 | 8.963B |
| July 29, 2022 | 9.002B |
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 | -160320.0 |
| Sarasin IE Global Equity Opps (GBP) A Acc | -15.40M |
| Seilern World Growth GBP H R | -498.01M |
| Liontrust Global Innovation Fund B Acc | -43.19M |
| SEI Global Equity Sterling Inst | -91.74M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1946743173", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1946743173", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |