M&G (Lux) Income Allocation USD X-H Acc (LU2402426055)
11.29
+0.02
(+0.16%)
USD |
Sep 16 2026
LU2402426055 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 | -104.79M |
| July 31, 2026 | -125.98M |
| June 30, 2026 | -117.09M |
| May 29, 2026 | -139.42M |
| April 30, 2026 | -145.54M |
| March 31, 2026 | -148.22M |
| February 27, 2026 | -181.79M |
| January 30, 2026 | -180.94M |
| December 31, 2025 | -181.03M |
| November 28, 2025 | -191.75M |
| October 31, 2025 | -186.85M |
| September 30, 2025 | -173.62M |
| August 29, 2025 | -185.97M |
| July 31, 2025 | -284.97M |
| June 30, 2025 | -298.55M |
| May 30, 2025 | -288.14M |
| April 30, 2025 | -301.83M |
| March 31, 2025 | -289.11M |
| February 28, 2025 | -276.23M |
| January 31, 2025 | -276.83M |
| December 31, 2024 | -272.10M |
| November 29, 2024 | -288.92M |
| October 31, 2024 | -326.19M |
| September 30, 2024 | -339.37M |
| August 30, 2024 | -315.41M |
| Date | Value |
|---|---|
| July 31, 2024 | -245.80M |
| June 28, 2024 | -160.73M |
| May 31, 2024 | -175.62M |
| April 30, 2024 | -152.50M |
| March 29, 2024 | -152.05M |
| February 29, 2024 | -159.83M |
| January 31, 2024 | -136.60M |
| December 29, 2023 | -131.87M |
| November 30, 2023 | -108.66M |
| October 31, 2023 | -89.55M |
| September 29, 2023 | -87.39M |
| August 31, 2023 | -73.63M |
| July 31, 2023 | 3.358M |
| June 30, 2023 | -50.40M |
| May 31, 2023 | -79.30M |
| April 28, 2023 | -70.32M |
| March 31, 2023 | -17.70M |
| February 28, 2023 | -39.92M |
| January 31, 2023 | -24.46M |
| December 30, 2022 | 51.16M |
| November 30, 2022 | 80.66M |
| October 31, 2022 | 147.76M |
| September 30, 2022 | 158.74M |
| August 31, 2022 | 179.03M |
| July 29, 2022 | 177.85M |
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:LU2402426055", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2402426055", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |