Ninety One GSF Asia Dynamic Bd I Acc USD (LU2279442268)
20.86
-0.01
(-0.05%)
USD |
Sep 16 2026
LU2279442268 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 | -56589.00 |
| July 31, 2026 | -57008.00 |
| June 30, 2026 | -12001.00 |
| May 29, 2026 | -13147.00 |
| April 30, 2026 | -20769.00 |
| March 31, 2026 | -36046.00 |
| February 27, 2026 | -18521.00 |
| January 30, 2026 | -19891.00 |
| December 31, 2025 | -13856.00 |
| November 28, 2025 | -22257.00 |
| October 31, 2025 | -23576.00 |
| September 30, 2025 | -9.759M |
| August 29, 2025 | -9.762M |
| July 31, 2025 | -9.752M |
| June 30, 2025 | -9.756M |
| May 30, 2025 | -9.779M |
| April 30, 2025 | -9.783M |
| March 31, 2025 | -9.776M |
| February 28, 2025 | -9.777M |
| January 31, 2025 | -9.794M |
| December 31, 2024 | -9.782M |
| November 29, 2024 | -12.29M |
| October 31, 2024 | -12.29M |
| September 30, 2024 | -2.559M |
| August 30, 2024 | -2.554M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.548M |
| June 28, 2024 | -861489.0 |
| May 31, 2024 | -805469.0 |
| April 30, 2024 | 914144.0 |
| March 29, 2024 | 902292.0 |
| February 29, 2024 | 4.280M |
| January 31, 2024 | 6.003M |
| December 29, 2023 | 5.980M |
| November 30, 2023 | 8.499M |
| October 31, 2023 | 8.497M |
| September 29, 2023 | 8.509M |
| August 31, 2023 | 8.515M |
| July 31, 2023 | 8.488M |
| June 30, 2023 | 6.806M |
| May 31, 2023 | 6.810M |
| April 28, 2023 | 5.113M |
| March 31, 2023 | 5.139M |
| February 28, 2023 | 1.750M |
| January 31, 2023 | 51232.00 |
| December 30, 2022 | 58243.00 |
| November 30, 2022 | 32091.00 |
| October 31, 2022 | 43473.00 |
| September 30, 2022 | 45509.00 |
| August 31, 2022 | 41192.00 |
| July 29, 2022 | 35557.00 |
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:LU2279442268", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2279442268", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |