CT (Lux) US Disciplined Core Eqs NG GBP (LU2128399578)
23.41
-0.06
(-0.24%)
GBP |
Oct 08 2026
LU2128399578 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 |
|---|---|
| September 30, 2026 | -84.37M |
| August 31, 2026 | -127.14M |
| July 31, 2026 | -155.79M |
| June 30, 2026 | -144.85M |
| May 29, 2026 | -116.66M |
| April 30, 2026 | -82.03M |
| March 31, 2026 | -69.19M |
| February 27, 2026 | -59.11M |
| January 30, 2026 | -47.16M |
| December 31, 2025 | -47.77M |
| November 28, 2025 | -46.06M |
| October 31, 2025 | -37.25M |
| September 30, 2025 | -29.16M |
| August 29, 2025 | 21.55M |
| July 31, 2025 | 55.84M |
| June 30, 2025 | 40.82M |
| May 30, 2025 | 25.19M |
| April 30, 2025 | -5.214M |
| March 31, 2025 | -21.81M |
| February 28, 2025 | -14.38M |
| January 31, 2025 | -13.63M |
| December 31, 2024 | 2.895M |
| November 29, 2024 | 4.189M |
| October 31, 2024 | 4.659M |
| September 30, 2024 | 8.944M |
| Date | Value |
|---|---|
| August 30, 2024 | 4.052M |
| July 31, 2024 | 1.586M |
| June 28, 2024 | 24.38M |
| May 31, 2024 | 36.43M |
| April 30, 2024 | 43.31M |
| March 29, 2024 | 59.57M |
| February 29, 2024 | 51.31M |
| January 31, 2024 | 49.96M |
| December 29, 2023 | 37.32M |
| November 30, 2023 | 47.83M |
| October 31, 2023 | 43.06M |
| September 29, 2023 | 51.32M |
| August 31, 2023 | 57.63M |
| July 31, 2023 | 63.67M |
| June 30, 2023 | 53.90M |
| May 31, 2023 | 53.71M |
| April 28, 2023 | 47.15M |
| March 31, 2023 | 46.37M |
| February 28, 2023 | 46.61M |
| January 31, 2023 | 45.76M |
| December 30, 2022 | 45.63M |
| November 30, 2022 | 33.26M |
| October 31, 2022 | 31.57M |
| September 30, 2022 | 18.50M |
| August 31, 2022 | 11.03M |
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
| UBS US Growth Acc J | -177.94M |
| Brandes US Value I GBP | -30.08M |
| UBS US Equity Value Fund C Acc | -18.28M |
| Liontrust US Opportunities Fund C Acc | -43.30M |
| Sands Capital US Select Growth GBP A Acc | -181.99M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2128399578", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2128399578", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |