iMGP DBi Managed Futures R GBP (LU2604833231)
196.59
+1.79
(+0.92%)
GBP |
Sep 15 2026
LU2604833231 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 | 518.18M |
| July 31, 2026 | 424.32M |
| June 30, 2026 | 387.36M |
| May 29, 2026 | 290.22M |
| April 30, 2026 | 253.93M |
| March 31, 2026 | 202.79M |
| February 27, 2026 | 118.89M |
| January 30, 2026 | 100.53M |
| December 31, 2025 | 69.80M |
| November 28, 2025 | 92.78M |
| October 31, 2025 | 41.02M |
| September 30, 2025 | 57.22M |
| August 29, 2025 | 71.83M |
| July 31, 2025 | 71.18M |
| June 30, 2025 | 85.38M |
| May 30, 2025 | 94.30M |
| Date | Value |
|---|---|
| April 30, 2025 | 92.56M |
| March 31, 2025 | 94.87M |
| February 28, 2025 | 158.57M |
| January 31, 2025 | 141.78M |
| December 31, 2024 | 137.32M |
| November 29, 2024 | 110.89M |
| October 31, 2024 | 114.13M |
| September 30, 2024 | 168.42M |
| August 30, 2024 | 137.64M |
| July 31, 2024 | 136.13M |
| June 28, 2024 | 135.56M |
| May 31, 2024 | 125.35M |
| April 30, 2024 | 124.55M |
| March 29, 2024 | 121.45M |
| February 29, 2024 | 114.92M |
| January 31, 2024 | 106.00M |
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:LU2604833231", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2604833231", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |