M&G Senior Asset Backed Credit GBP A Dis (LU2008182888)
104.86
+0.01
(+0.01%)
GBP |
Sep 15 2026
LU2008182888 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 | 199.51M |
| July 31, 2026 | 224.30M |
| June 30, 2026 | 220.26M |
| May 29, 2026 | 333.27M |
| April 30, 2026 | 302.91M |
| March 31, 2026 | 277.26M |
| February 27, 2026 | 181.76M |
| January 30, 2026 | 235.01M |
| December 31, 2025 | 288.74M |
| November 28, 2025 | 299.31M |
| October 31, 2025 | 833.36M |
| September 30, 2025 | 900.61M |
| August 29, 2025 | 903.90M |
| July 31, 2025 | 916.66M |
| June 30, 2025 | 898.97M |
| May 30, 2025 | 781.17M |
| April 30, 2025 | 874.50M |
| March 31, 2025 | 948.00M |
| February 28, 2025 | 1.099B |
| January 31, 2025 | 1.125B |
| December 31, 2024 | 1.087B |
| November 29, 2024 | 1.115B |
| October 31, 2024 | 543.26M |
| September 30, 2024 | 504.69M |
| Date | Value |
|---|---|
| August 30, 2024 | 458.29M |
| July 31, 2024 | 399.73M |
| June 28, 2024 | 376.74M |
| May 31, 2024 | 437.08M |
| April 30, 2024 | 302.77M |
| March 29, 2024 | 258.27M |
| February 29, 2024 | 166.38M |
| January 31, 2024 | 124.24M |
| December 29, 2023 | 92.13M |
| November 30, 2023 | -12.37M |
| October 31, 2023 | -26.76M |
| September 29, 2023 | -43.98M |
| August 31, 2023 | -8.514M |
| July 31, 2023 | -4.997M |
| June 30, 2023 | -5.793M |
| May 31, 2023 | -49.04M |
| April 28, 2023 | -79.29M |
| March 31, 2023 | -98.54M |
| February 28, 2023 | -140.76M |
| January 31, 2023 | -139.91M |
| December 30, 2022 | -134.48M |
| November 30, 2022 | -198.15M |
| October 31, 2022 | -253.11M |
| September 30, 2022 | -251.31M |
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:LU2008182888", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2008182888", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |