Manulife Global Fd - Healthcare I3 Acc (LU2089989946)
13.76
+0.06
(+0.42%)
USD |
Sep 17 2026
LU2089989946 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 | -25.45M |
| July 31, 2026 | -29.88M |
| June 30, 2026 | -32.09M |
| May 29, 2026 | -32.02M |
| April 30, 2026 | -30.22M |
| March 31, 2026 | -32.33M |
| February 27, 2026 | -29.96M |
| January 30, 2026 | -28.73M |
| December 31, 2025 | -32.37M |
| November 28, 2025 | -32.90M |
| October 31, 2025 | -35.36M |
| September 30, 2025 | -34.83M |
| August 29, 2025 | -32.77M |
| July 31, 2025 | -28.14M |
| June 30, 2025 | -26.56M |
| May 30, 2025 | -24.09M |
| April 30, 2025 | -22.97M |
| March 31, 2025 | -21.88M |
| February 28, 2025 | -19.30M |
| January 31, 2025 | -19.62M |
| December 31, 2024 | -18.51M |
| November 29, 2024 | -17.97M |
| October 31, 2024 | -17.89M |
| September 30, 2024 | -16.63M |
| August 30, 2024 | -13.84M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.01M |
| June 28, 2024 | -16.18M |
| May 31, 2024 | -16.12M |
| April 30, 2024 | -17.21M |
| March 29, 2024 | -14.71M |
| February 29, 2024 | -17.90M |
| January 31, 2024 | -17.38M |
| December 29, 2023 | -14.90M |
| November 30, 2023 | -11.93M |
| October 31, 2023 | -9.394M |
| September 29, 2023 | -6.550M |
| August 31, 2023 | -7.019M |
| July 31, 2023 | -4.549M |
| June 30, 2023 | 805050.0 |
| May 31, 2023 | 2.365M |
| April 28, 2023 | 4.033M |
| March 31, 2023 | 5.917M |
| February 28, 2023 | 9.194M |
| January 31, 2023 | 10.10M |
| December 30, 2022 | 9.812M |
| November 30, 2022 | 13.57M |
| October 31, 2022 | 14.10M |
| September 30, 2022 | 15.66M |
| August 31, 2022 | 13.56M |
| July 29, 2022 | 13.41M |
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:LU2089989946", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2089989946", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |