AS (L) WW Clmt Trnstn Glbl Buy and Mntn I GBP D (LU2562659404)
103.97
+0.61
(+0.59%)
GBP |
Sep 17 2026
LU2562659404 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 | 7.908M |
| July 31, 2026 | 7.866M |
| June 30, 2026 | 7.816M |
| May 29, 2026 | 7.922M |
| April 30, 2026 | 7.834M |
| March 31, 2026 | 7.753M |
| February 27, 2026 | 7.740M |
| January 30, 2026 | 7.760M |
| December 31, 2025 | 7.662M |
| November 28, 2025 | 7.654M |
| October 31, 2025 | 7.656M |
| September 30, 2025 | 7.603M |
| August 29, 2025 | 7.560M |
| Date | Value |
|---|---|
| July 31, 2025 | 7.536M |
| June 30, 2025 | 7.463M |
| May 30, 2025 | 7.414M |
| April 30, 2025 | 7.384M |
| March 31, 2025 | 7.407M |
| February 28, 2025 | 37.21M |
| January 31, 2025 | 37.14M |
| December 31, 2024 | 37.13M |
| November 29, 2024 | 79.74M |
| October 31, 2024 | 165.19M |
| September 30, 2024 | 164.62M |
| August 30, 2024 | 163.98M |
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:LU2562659404", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2562659404", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |