MS INVF Global Macro Fund ZH (JPY) Acc (LU2607190761)
1386.65
+2.15
(+0.16%)
JPY |
Sep 16 2026
LU2607190761 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 | 6.011B |
| July 31, 2026 | 6.024B |
| June 30, 2026 | 3.425B |
| May 29, 2026 | 3.994B |
| April 30, 2026 | 7.839B |
| March 31, 2026 | 6.047B |
| February 27, 2026 | 10.01B |
| January 30, 2026 | 10.08B |
| December 31, 2025 | 14.04B |
| November 28, 2025 | 13.82B |
| October 31, 2025 | 13.20B |
| September 30, 2025 | 12.77B |
| August 29, 2025 | 4.739B |
| Date | Value |
|---|---|
| July 31, 2025 | 5.089B |
| June 30, 2025 | 6.374B |
| May 30, 2025 | 6.939B |
| April 30, 2025 | 1.486B |
| March 31, 2025 | 1.874B |
| February 28, 2025 | -1.567B |
| January 31, 2025 | -1.137B |
| December 31, 2024 | -5.010B |
| November 29, 2024 | -4.830B |
| October 31, 2024 | -4.780B |
| September 30, 2024 | -3.952B |
| August 30, 2024 | 1.156B |
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
--
Minimum
--
Maximum
--
Average
--
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:LU2607190761", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2607190761", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |