Allspring (Lux) WW-Gbl Eq Enhncd Inc Z GBP Gr Dist (LU2355499133)
145.92
+2.08
(+1.45%)
GBP |
Sep 17 2026
LU2355499133 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 | 1.552B |
| July 31, 2026 | 1.472B |
| June 30, 2026 | 1.379B |
| May 29, 2026 | 1.302B |
| April 30, 2026 | 762.79M |
| March 31, 2026 | 242.61M |
| February 27, 2026 | 185.19M |
| January 30, 2026 | 112.89M |
| December 31, 2025 | 100.84M |
| November 28, 2025 | 83.62M |
| October 31, 2025 | 67.32M |
| September 30, 2025 | 54.38M |
| August 29, 2025 | 40.43M |
| July 31, 2025 | 34.84M |
| June 30, 2025 | 30.87M |
| May 30, 2025 | 26.98M |
| April 30, 2025 | 27.63M |
| March 31, 2025 | 15.97M |
| February 28, 2025 | 13.22M |
| January 31, 2025 | -35.42M |
| December 31, 2024 | -45.06M |
| November 29, 2024 | -47.30M |
| October 31, 2024 | -46.27M |
| September 30, 2024 | -44.66M |
| August 30, 2024 | -44.55M |
| Date | Value |
|---|---|
| July 31, 2024 | -44.03M |
| June 28, 2024 | -40.52M |
| May 31, 2024 | -43.86M |
| April 30, 2024 | -38.95M |
| March 29, 2024 | -36.46M |
| February 29, 2024 | -31.13M |
| January 31, 2024 | 15.94M |
| December 29, 2023 | 21.42M |
| November 30, 2023 | 19.41M |
| October 31, 2023 | 15.91M |
| September 29, 2023 | 13.09M |
| August 31, 2023 | 10.49M |
| July 31, 2023 | 10.18M |
| June 30, 2023 | 5.942M |
| May 31, 2023 | 12.45M |
| April 28, 2023 | 4.640M |
| March 31, 2023 | 5.406M |
| February 28, 2023 | 10.03M |
| January 31, 2023 | 11.82M |
| December 30, 2022 | 5.140M |
| November 30, 2022 | 6.915M |
| October 31, 2022 | 7.661M |
| September 30, 2022 | 11.70M |
| August 31, 2022 | 16.78M |
| July 29, 2022 | 24.62M |
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:LU2355499133", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2355499133", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |