M&G (Lux) Global Dividend Fund EUR JI Dis (LU2307576822)
15.53
+0.03
(+0.21%)
EUR |
Sep 17 2026
LU2307576822 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 | -243.73M |
| July 31, 2026 | -285.29M |
| June 30, 2026 | -358.07M |
| May 29, 2026 | -306.92M |
| April 30, 2026 | -330.25M |
| March 31, 2026 | -280.45M |
| February 27, 2026 | -288.62M |
| January 30, 2026 | -280.80M |
| December 31, 2025 | -203.76M |
| November 28, 2025 | -195.70M |
| October 31, 2025 | -159.29M |
| September 30, 2025 | -139.43M |
| August 29, 2025 | -96.66M |
| July 31, 2025 | -92.51M |
| June 30, 2025 | -63.82M |
| May 30, 2025 | -118245.0 |
| April 30, 2025 | 52.02M |
| March 31, 2025 | 27.18M |
| February 28, 2025 | -68.67M |
| January 31, 2025 | -174.71M |
| December 31, 2024 | -301.19M |
| November 29, 2024 | -376.28M |
| October 31, 2024 | -466.67M |
| September 30, 2024 | -484.65M |
| August 30, 2024 | -635.37M |
| Date | Value |
|---|---|
| July 31, 2024 | -616.00M |
| June 28, 2024 | -589.41M |
| May 31, 2024 | -596.36M |
| April 30, 2024 | -552.59M |
| March 29, 2024 | -472.07M |
| February 29, 2024 | -363.62M |
| January 31, 2024 | -296.92M |
| December 29, 2023 | -134.77M |
| November 30, 2023 | -121.55M |
| October 31, 2023 | -38.95M |
| September 29, 2023 | -9.584M |
| August 31, 2023 | 123.70M |
| July 31, 2023 | 117.60M |
| June 30, 2023 | 234.88M |
| May 31, 2023 | 385.25M |
| April 28, 2023 | 522.42M |
| March 31, 2023 | 636.66M |
| February 28, 2023 | 799.31M |
| January 31, 2023 | 858.38M |
| December 30, 2022 | 799.90M |
| November 30, 2022 | 821.22M |
| October 31, 2022 | 802.67M |
| September 30, 2022 | 857.13M |
| August 31, 2022 | 886.75M |
| July 29, 2022 | 870.73M |
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
| Fonditalia Equity Global High Dividend R | -48.69M |
| Allianz Global Equity Dividend - A - EUR | -6.489M |
| LBBW Global Dividend R | -28.63M |
| Fidelity Funds - Global Div Plus A-EUR | 23.71B |
| Ecofi Convictions Monde D | -3.468M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2307576822", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2307576822", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |