Global Opportunities Access Bonds JPY-Hgd F-acc (LU1951069910)
8200.00
-12.00
(-0.15%)
JPY |
Sep 15 2026
LU1951069910 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 | -391.47M |
| July 31, 2026 | -484.83M |
| June 30, 2026 | -1.100B |
| May 29, 2026 | -1.085B |
| April 30, 2026 | -1.161B |
| March 31, 2026 | -1.305B |
| February 27, 2026 | -1.537B |
| January 30, 2026 | -1.714B |
| December 31, 2025 | -1.542B |
| November 28, 2025 | -1.581B |
| October 31, 2025 | -5.296B |
| September 30, 2025 | -5.196B |
| August 29, 2025 | -5.200B |
| July 31, 2025 | -5.202B |
| June 30, 2025 | -4.591B |
| May 30, 2025 | -4.624B |
| April 30, 2025 | -4.650B |
| March 31, 2025 | -4.419B |
| February 28, 2025 | -3.797B |
| January 31, 2025 | -3.636B |
| December 31, 2024 | -3.588B |
| November 29, 2024 | -3.651B |
| October 31, 2024 | -488.16M |
| September 30, 2024 | -572.77M |
| August 30, 2024 | -571.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -463.52M |
| June 28, 2024 | -426.76M |
| May 31, 2024 | -536.97M |
| April 30, 2024 | -489.91M |
| March 29, 2024 | -621.33M |
| February 29, 2024 | -1.003B |
| January 31, 2024 | -1.255B |
| December 29, 2023 | -1.310B |
| November 30, 2023 | -1.308B |
| October 31, 2023 | -804.98M |
| September 29, 2023 | -588.41M |
| August 31, 2023 | -573.46M |
| July 31, 2023 | -573.04M |
| June 30, 2023 | -655.74M |
| May 31, 2023 | -530.07M |
| April 28, 2023 | -543.83M |
| March 31, 2023 | -114.77M |
| February 28, 2023 | 4.204B |
| January 31, 2023 | 5.320B |
| December 30, 2022 | 5.550B |
| November 30, 2022 | 6.411B |
| October 31, 2022 | 6.899B |
| September 30, 2022 | 7.451B |
| August 31, 2022 | 8.973B |
| July 29, 2022 | 9.016B |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1951069910", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1951069910", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |