MS INVF Global Balanced Risk Ctrl FoF A (USD) Acc (LU2473713621)
32.58
+0.02
(+0.06%)
USD |
Sep 17 2026
LU2473713621 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 | -377.66M |
| July 31, 2026 | -422.16M |
| June 30, 2026 | -467.83M |
| May 29, 2026 | -485.52M |
| April 30, 2026 | -459.04M |
| March 31, 2026 | -445.54M |
| February 27, 2026 | -395.18M |
| January 30, 2026 | -355.36M |
| December 31, 2025 | -332.39M |
| November 28, 2025 | -308.90M |
| October 31, 2025 | -286.96M |
| September 30, 2025 | -272.92M |
| August 29, 2025 | -262.99M |
| July 31, 2025 | -222.06M |
| June 30, 2025 | -188.94M |
| May 30, 2025 | -181.35M |
| April 30, 2025 | -199.72M |
| March 31, 2025 | -219.76M |
| February 28, 2025 | -242.35M |
| January 31, 2025 | -290.63M |
| December 31, 2024 | -337.62M |
| November 29, 2024 | -373.95M |
| October 31, 2024 | -416.04M |
| September 30, 2024 | -441.54M |
| August 30, 2024 | -456.61M |
| Date | Value |
|---|---|
| July 31, 2024 | -463.00M |
| June 28, 2024 | -480.32M |
| May 31, 2024 | -499.83M |
| April 30, 2024 | -508.22M |
| March 29, 2024 | -508.33M |
| February 29, 2024 | -507.70M |
| January 31, 2024 | -505.20M |
| December 29, 2023 | -491.92M |
| November 30, 2023 | -488.14M |
| October 31, 2023 | -478.48M |
| September 29, 2023 | -464.30M |
| August 31, 2023 | -478.86M |
| July 31, 2023 | -485.28M |
| June 30, 2023 | -476.49M |
| May 31, 2023 | -479.14M |
| April 28, 2023 | -515.70M |
| March 31, 2023 | -552.79M |
| February 28, 2023 | -587.11M |
| January 31, 2023 | -626.71M |
| December 30, 2022 | -672.01M |
| November 30, 2022 | -636.37M |
| October 31, 2022 | -599.76M |
| September 30, 2022 | -576.74M |
| August 31, 2022 | -547.25M |
| July 29, 2022 | -515.06M |
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:LU2473713621", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2473713621", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |