Ninety One GSF EM Inv Grade Crp Dbt A Inc3 AUD H (LU2069491806)
14.76
0.00 (0.00%)
AUD |
Sep 16 2026
LU2069491806 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 | -34.28M |
| July 31, 2026 | -59.87M |
| June 30, 2026 | -31.18M |
| May 29, 2026 | -23.55M |
| April 30, 2026 | 11.46M |
| March 31, 2026 | 13.58M |
| February 27, 2026 | 50.22M |
| January 30, 2026 | 39.26M |
| December 31, 2025 | 40.63M |
| November 28, 2025 | 34.31M |
| October 31, 2025 | 30.39M |
| September 30, 2025 | 37.02M |
| August 29, 2025 | 36.35M |
| July 31, 2025 | 33.13M |
| June 30, 2025 | 4.585M |
| May 30, 2025 | -2.623M |
| April 30, 2025 | -1.327M |
| March 31, 2025 | 9.756M |
| February 28, 2025 | 39.75M |
| January 31, 2025 | -9.827M |
| December 31, 2024 | -37.27M |
| November 29, 2024 | -15.99M |
| October 31, 2024 | -11.73M |
| September 30, 2024 | -14.02M |
| August 30, 2024 | -18.15M |
| Date | Value |
|---|---|
| July 31, 2024 | -34.47M |
| June 28, 2024 | -59.90M |
| May 31, 2024 | -50.85M |
| April 30, 2024 | -59.66M |
| March 29, 2024 | -96.49M |
| February 29, 2024 | -117.26M |
| January 31, 2024 | -80.74M |
| December 29, 2023 | -28.07M |
| November 30, 2023 | 15.06M |
| October 31, 2023 | 62.05M |
| September 29, 2023 | 62.12M |
| August 31, 2023 | 55.74M |
| July 31, 2023 | 86.78M |
| June 30, 2023 | 148.92M |
| May 31, 2023 | 146.61M |
| April 28, 2023 | 154.84M |
| March 31, 2023 | 168.84M |
| February 28, 2023 | 178.10M |
| January 31, 2023 | 126.60M |
| December 30, 2022 | 97.37M |
| November 30, 2022 | 75.26M |
| October 31, 2022 | 20.63M |
| September 30, 2022 | 1.264M |
| August 31, 2022 | -12.63M |
| July 29, 2022 | -59.13M |
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:LU2069491806", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2069491806", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |