Manulife Global Fd - Global REIT I3 Inc (LU2089991330)
0.792
-0.01
(-0.83%)
USD |
Sep 18 2026
LU2089991330 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 | -2.098M |
| July 31, 2026 | -2.416M |
| June 30, 2026 | -1.884M |
| May 29, 2026 | -1.702M |
| April 30, 2026 | -2.090M |
| March 31, 2026 | -1.650M |
| February 27, 2026 | -1.025M |
| January 30, 2026 | 683711.0 |
| December 31, 2025 | 366654.0 |
| November 28, 2025 | -218740.0 |
| October 31, 2025 | -10947.00 |
| September 30, 2025 | 567798.0 |
| August 29, 2025 | 1.936M |
| July 31, 2025 | 1.854M |
| June 30, 2025 | 1.590M |
| May 30, 2025 | 1.682M |
| April 30, 2025 | 1.836M |
| March 31, 2025 | 1.067M |
| February 28, 2025 | 566455.0 |
| January 31, 2025 | 951805.0 |
| December 31, 2024 | 702222.0 |
| November 29, 2024 | 1.223M |
| October 31, 2024 | 1.405M |
| September 30, 2024 | 1.251M |
| August 30, 2024 | -379297.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -666555.0 |
| June 28, 2024 | -692768.0 |
| May 31, 2024 | -843279.0 |
| April 30, 2024 | -616884.0 |
| March 29, 2024 | -353821.0 |
| February 29, 2024 | 465125.0 |
| January 31, 2024 | 149438.0 |
| December 29, 2023 | 35891.00 |
| November 30, 2023 | -25027.00 |
| October 31, 2023 | -870359.0 |
| September 29, 2023 | -1.366M |
| August 31, 2023 | -363111.0 |
| July 31, 2023 | -440815.0 |
| June 30, 2023 | -681843.0 |
| May 31, 2023 | 9.355M |
| April 28, 2023 | 9.552M |
| March 31, 2023 | 10.10M |
| February 28, 2023 | 9.870M |
| January 31, 2023 | 9.596M |
| December 30, 2022 | 10.32M |
| November 30, 2022 | 10.66M |
| October 31, 2022 | 11.05M |
| September 30, 2022 | 10.85M |
| August 31, 2022 | 8.463M |
| July 29, 2022 | 9.946M |
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:LU2089991330", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2089991330", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |