MS INVF Global Brands Fund Z (EUR) Acc (LU2393079814)
27.46
-0.02
(-0.07%)
EUR |
Sep 16 2026
LU2393079814 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 | -7.745B |
| July 31, 2026 | -7.671B |
| June 30, 2026 | -7.143B |
| May 29, 2026 | -6.497B |
| April 30, 2026 | -5.977B |
| March 31, 2026 | -5.382B |
| February 27, 2026 | -4.824B |
| January 30, 2026 | -4.158B |
| December 31, 2025 | -3.777B |
| November 28, 2025 | -3.444B |
| October 31, 2025 | -2.996B |
| September 30, 2025 | -3.039B |
| August 29, 2025 | -2.836B |
| July 31, 2025 | -2.930B |
| June 30, 2025 | -3.096B |
| May 30, 2025 | -3.340B |
| April 30, 2025 | -3.506B |
| March 31, 2025 | -3.778B |
| February 28, 2025 | -3.711B |
| January 31, 2025 | -3.533B |
| December 31, 2024 | -3.484B |
| November 29, 2024 | -3.337B |
| October 31, 2024 | -3.288B |
| September 30, 2024 | -2.880B |
| August 30, 2024 | -2.865B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.582B |
| June 28, 2024 | -2.261B |
| May 31, 2024 | -2.274B |
| April 30, 2024 | -1.875B |
| March 29, 2024 | -1.489B |
| February 29, 2024 | -1.485B |
| January 31, 2024 | -1.545B |
| December 29, 2023 | -1.367B |
| November 30, 2023 | -1.248B |
| October 31, 2023 | -1.181B |
| September 29, 2023 | -1.038B |
| August 31, 2023 | -796.67M |
| July 31, 2023 | -436.93M |
| June 30, 2023 | -388.57M |
| May 31, 2023 | -90.71M |
| April 28, 2023 | 110.51M |
| March 31, 2023 | 212.56M |
| February 28, 2023 | 631.71M |
| January 31, 2023 | 953.97M |
| December 30, 2022 | 1.198B |
| November 30, 2022 | 1.670B |
| October 31, 2022 | 1.613B |
| September 30, 2022 | 1.760B |
| August 31, 2022 | 1.861B |
| July 29, 2022 | 1.422B |
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:LU2393079814", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2393079814", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |