UBAM - Strategic Income AHC GBP (LU2351071472)
112.86
+0.41
(+0.36%)
GBP |
Sep 17 2026
LU2351071472 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 | 965.08M |
| July 31, 2026 | 988.82M |
| June 30, 2026 | 1.017B |
| May 29, 2026 | 982.31M |
| April 30, 2026 | 983.05M |
| March 31, 2026 | 952.67M |
| February 27, 2026 | 820.02M |
| January 30, 2026 | 752.19M |
| December 31, 2025 | 669.78M |
| November 28, 2025 | 576.43M |
| October 31, 2025 | 448.12M |
| September 30, 2025 | 382.09M |
| August 29, 2025 | 306.45M |
| July 31, 2025 | 266.76M |
| June 30, 2025 | 256.35M |
| May 30, 2025 | 206.96M |
| April 30, 2025 | 183.25M |
| Date | Value |
|---|---|
| March 31, 2025 | 173.39M |
| February 28, 2025 | 171.67M |
| January 31, 2025 | 204.78M |
| December 31, 2024 | 293.06M |
| November 29, 2024 | 306.14M |
| October 31, 2024 | 311.95M |
| September 30, 2024 | 294.62M |
| August 30, 2024 | 249.76M |
| July 31, 2024 | 249.25M |
| June 28, 2024 | 206.16M |
| May 31, 2024 | 190.20M |
| April 30, 2024 | 178.13M |
| March 29, 2024 | 173.66M |
| February 29, 2024 | 174.55M |
| January 31, 2024 | 130.21M |
| December 29, 2023 | 46.45M |
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:LU2351071472", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2351071472", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |