BlueBox Global Technology C Acc GBP (LU2092176358)
2116.34
+31.65
(+1.52%)
GBP |
Sep 17 2026
LU2092176358 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 | -19.70M |
| July 31, 2026 | -29.28M |
| June 30, 2026 | -62.53M |
| May 29, 2026 | -97.18M |
| April 30, 2026 | -65.63M |
| March 31, 2026 | -102.85M |
| February 27, 2026 | -71.73M |
| January 30, 2026 | -17.83M |
| December 31, 2025 | 8.926M |
| November 28, 2025 | 25.34M |
| October 31, 2025 | 49.40M |
| September 30, 2025 | 29.65M |
| August 29, 2025 | 40.84M |
| July 31, 2025 | 55.40M |
| June 30, 2025 | 64.84M |
| May 30, 2025 | 74.96M |
| April 30, 2025 | 110.80M |
| March 31, 2025 | 187.42M |
| February 28, 2025 | 594.26M |
| January 31, 2025 | 604.35M |
| December 31, 2024 | 624.56M |
| November 29, 2024 | 635.72M |
| October 31, 2024 | 645.44M |
| September 30, 2024 | 662.39M |
| August 30, 2024 | 650.01M |
| Date | Value |
|---|---|
| July 31, 2024 | 634.08M |
| June 28, 2024 | 584.97M |
| May 31, 2024 | 577.19M |
| April 30, 2024 | 516.00M |
| March 29, 2024 | 525.78M |
| February 29, 2024 | 128.86M |
| January 31, 2024 | 102.22M |
| December 29, 2023 | 96.97M |
| November 30, 2023 | 77.66M |
| October 31, 2023 | 78.32M |
| September 29, 2023 | 40.47M |
| August 31, 2023 | 36.32M |
| July 31, 2023 | -190.76M |
| June 30, 2023 | -189.77M |
| May 31, 2023 | -207.41M |
| April 28, 2023 | -201.70M |
| March 31, 2023 | -274.84M |
| February 28, 2023 | -343.23M |
| January 31, 2023 | -352.61M |
| December 30, 2022 | -352.45M |
| November 30, 2022 | -325.00M |
| October 31, 2022 | -284.85M |
| September 30, 2022 | -181.80M |
| August 31, 2022 | 80.91M |
| July 29, 2022 | 316.11M |
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:LU2092176358", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2092176358", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |