MGF: Curate Global Sustainable Equity I USD (LU2000525522)
275.64
-1.80
(-0.65%)
USD |
Oct 07 2026
LU2000525522 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 | 193.04M |
| August 31, 2026 | 165.58M |
| July 31, 2026 | 154.08M |
| June 30, 2026 | 164.86M |
| May 29, 2026 | 153.17M |
| April 30, 2026 | 167.20M |
| March 31, 2026 | 182.86M |
| February 27, 2026 | 127.01M |
| January 30, 2026 | 26.60M |
| December 31, 2025 | 22.61M |
| November 28, 2025 | 6.646M |
| October 31, 2025 | 25.45M |
| September 30, 2025 | 30.83M |
| August 29, 2025 | 41.96M |
| July 31, 2025 | 72.66M |
| June 30, 2025 | 92.01M |
| May 30, 2025 | 103.84M |
| April 30, 2025 | 134.25M |
| March 31, 2025 | 128.14M |
| February 28, 2025 | 136.91M |
| January 31, 2025 | 194.71M |
| December 31, 2024 | 188.97M |
| November 29, 2024 | 193.14M |
| October 31, 2024 | 155.36M |
| September 30, 2024 | 187.18M |
| Date | Value |
|---|---|
| August 30, 2024 | 169.31M |
| July 31, 2024 | 152.96M |
| June 28, 2024 | 166.42M |
| May 31, 2024 | 151.32M |
| April 30, 2024 | 140.69M |
| March 29, 2024 | 141.68M |
| February 29, 2024 | 103.58M |
| January 31, 2024 | 69.47M |
| December 29, 2023 | 85.80M |
| November 30, 2023 | 78.17M |
| October 31, 2023 | 195.46M |
| September 29, 2023 | 135.21M |
| August 31, 2023 | 131.90M |
| July 31, 2023 | 131.62M |
| June 30, 2023 | 88.94M |
| May 31, 2023 | 88.23M |
| April 28, 2023 | 84.82M |
| March 31, 2023 | 80.24M |
| February 28, 2023 | 106.75M |
| January 31, 2023 | 118.66M |
| December 30, 2022 | 103.10M |
| November 30, 2022 | 111.42M |
| October 31, 2022 | -7.951M |
| September 30, 2022 | -6.673M |
| August 31, 2022 | -3.449M |
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 Global Consumer Trends A USD Acc | -623.34M |
| JPM Global Select Equity A Acc USD | -4.806B |
| SEB Global Focus C (USD) | 13.67M |
| Pictet-Digital-I USD | -1.301B |
| C WorldWide Global Equities 1A | -386.56M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2000525522", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2000525522", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |