Wellington Global Equity Income Fund SGD A M3 DisH (LU2552457678)
15.39
+0.13
(+0.88%)
SGD |
Oct 29 2026
LU2552457678 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 | 817657.0 |
| August 31, 2026 | 737730.0 |
| July 31, 2026 | 546939.0 |
| June 30, 2026 | 272251.0 |
| May 29, 2026 | 252032.0 |
| April 30, 2026 | 84085.00 |
| March 31, 2026 | 203148.0 |
| February 27, 2026 | 218494.0 |
| January 30, 2026 | 192959.0 |
| December 31, 2025 | 179165.0 |
| November 28, 2025 | 171452.0 |
| October 31, 2025 | 172488.0 |
| September 30, 2025 | 187180.0 |
| August 29, 2025 | 188655.0 |
| July 31, 2025 | 214380.0 |
| June 30, 2025 | 182896.0 |
| May 30, 2025 | 179720.0 |
| April 30, 2025 | 174928.0 |
| Date | Value |
|---|---|
| March 31, 2025 | 175771.0 |
| February 28, 2025 | 54486.00 |
| January 31, 2025 | 64222.00 |
| December 31, 2024 | 56331.00 |
| November 29, 2024 | 63341.00 |
| October 31, 2024 | 62643.00 |
| September 30, 2024 | 47551.00 |
| August 30, 2024 | 47564.00 |
| July 31, 2024 | 17270.00 |
| June 28, 2024 | 16939.00 |
| May 31, 2024 | 14561.00 |
| April 30, 2024 | 14219.00 |
| March 29, 2024 | 24256.00 |
| February 29, 2024 | 21906.00 |
| January 31, 2024 | 11632.00 |
| December 29, 2023 | 11174.00 |
| November 30, 2023 | 2925.00 |
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:LU2552457678", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2552457678", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |