Mirabaud - Discovery Convertibles Glbl A Cap USD (LU2387354918)
113.52
+0.91
(+0.81%)
USD |
Oct 28 2026
LU2387354918 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 | 730782.0 |
| August 31, 2026 | 677978.0 |
| July 31, 2026 | 590605.0 |
| June 30, 2026 | 11782.00 |
| May 29, 2026 | -41691.00 |
| April 30, 2026 | -126280.0 |
| March 31, 2026 | 106470.0 |
| February 27, 2026 | 1.028M |
| January 30, 2026 | -543527.0 |
| December 31, 2025 | -579119.0 |
| November 28, 2025 | -550746.0 |
| October 31, 2025 | -523382.0 |
| September 30, 2025 | -502190.0 |
| August 29, 2025 | -532567.0 |
| July 31, 2025 | -621877.0 |
| June 30, 2025 | -623253.0 |
| May 30, 2025 | -690421.0 |
| April 30, 2025 | -1.654M |
| March 31, 2025 | -1.450M |
| February 28, 2025 | -1.502M |
| January 31, 2025 | -6.875M |
| December 31, 2024 | -7.217M |
| November 29, 2024 | -7.883M |
| October 31, 2024 | -8.211M |
| Date | Value |
|---|---|
| September 30, 2024 | -9.488M |
| August 30, 2024 | -9.433M |
| July 31, 2024 | -10.16M |
| June 28, 2024 | -10.40M |
| May 31, 2024 | -10.61M |
| April 30, 2024 | -9.656M |
| March 29, 2024 | -10.03M |
| February 29, 2024 | -10.02M |
| January 31, 2024 | -4.686M |
| December 29, 2023 | -4.307M |
| November 30, 2023 | -3.763M |
| October 31, 2023 | -3.423M |
| September 29, 2023 | -2.156M |
| August 31, 2023 | -2.276M |
| July 31, 2023 | -1.423M |
| June 30, 2023 | 4.889M |
| May 31, 2023 | 4.436M |
| April 28, 2023 | 1.782M |
| March 31, 2023 | 2.228M |
| February 28, 2023 | 1.533M |
| January 31, 2023 | 1.652M |
| December 30, 2022 | 2.426M |
| November 30, 2022 | 6.638M |
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
| Man Global Convertibles DL USD | -47.72M |
| DWS Invest Convertibles USD FCH | -53.86M |
| Redwheel Global Convertibles R USD H | -28.28M |
| Calamos Global Convertible A USD Inc | -113.06M |
| CT (Lux) Global Convertible Bond A Inc USD | -2.015M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2387354918", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2387354918", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |