MGF: Momentum GF Global Equity J Acc USD (LU2000524558)
143.77
-0.98
(-0.68%)
USD |
Oct 07 2026
LU2000524558 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 | -400.78M |
| August 31, 2026 | -399.16M |
| July 31, 2026 | -427.00M |
| June 30, 2026 | -457.26M |
| May 29, 2026 | -417.81M |
| April 30, 2026 | -652.57M |
| March 31, 2026 | -638.48M |
| February 27, 2026 | -577.54M |
| January 30, 2026 | -404.18M |
| December 31, 2025 | -388.56M |
| November 28, 2025 | -352.41M |
| October 31, 2025 | -489.79M |
| September 30, 2025 | -502.68M |
| August 29, 2025 | -551.53M |
| July 31, 2025 | -538.05M |
| June 30, 2025 | -261.23M |
| May 30, 2025 | -274.31M |
| April 30, 2025 | -33.04M |
| March 31, 2025 | -80.12M |
| February 28, 2025 | -44.99M |
| January 31, 2025 | -34.24M |
| December 31, 2024 | -43.91M |
| November 29, 2024 | -40.50M |
| October 31, 2024 | 99.60M |
| September 30, 2024 | 106.32M |
| Date | Value |
|---|---|
| August 30, 2024 | 150.52M |
| July 31, 2024 | 148.38M |
| June 28, 2024 | -133.94M |
| May 31, 2024 | -129.46M |
| April 30, 2024 | -136.70M |
| March 29, 2024 | -95.97M |
| February 29, 2024 | -92.53M |
| January 31, 2024 | -83.68M |
| December 29, 2023 | -62.51M |
| November 30, 2023 | -53.23M |
| October 31, 2023 | -165.93M |
| September 29, 2023 | -159.02M |
| August 31, 2023 | -169.87M |
| July 31, 2023 | -157.83M |
| June 30, 2023 | -140.71M |
| May 31, 2023 | -127.44M |
| April 28, 2023 | -120.62M |
| March 31, 2023 | -119.21M |
| February 28, 2023 | -126.92M |
| January 31, 2023 | -113.80M |
| December 30, 2022 | -117.89M |
| November 30, 2022 | -134.51M |
| October 31, 2022 | -31.97M |
| September 30, 2022 | -46.99M |
| August 31, 2022 | -44.52M |
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:LU2000524558", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2000524558", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |