Aviva Investors Global Sovereign Bond Imh GBP (LU2633342998)
101.97
-0.10
(-0.10%)
GBP |
Sep 15 2026
LU2633342998 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 | -636.87M |
| July 31, 2026 | -596.45M |
| June 30, 2026 | -597.59M |
| May 29, 2026 | -13.68M |
| April 30, 2026 | -135.87M |
| March 31, 2026 | -195.76M |
| February 27, 2026 | -371.71M |
| January 30, 2026 | -428.78M |
| December 31, 2025 | -416.88M |
| November 28, 2025 | -390.84M |
| October 31, 2025 | -433.05M |
| September 30, 2025 | -146.13M |
| August 29, 2025 | 37.86M |
| July 31, 2025 | -137.41M |
| June 30, 2025 | -149.00M |
| May 30, 2025 | 219.54M |
| April 30, 2025 | 578.25M |
| March 31, 2025 | 707.46M |
| February 28, 2025 | 875.68M |
| January 31, 2025 | 838.98M |
| December 31, 2024 | 779.84M |
| November 29, 2024 | 716.98M |
| October 31, 2024 | 662.05M |
| September 30, 2024 | 798.29M |
| August 30, 2024 | 933.48M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.005B |
| June 28, 2024 | 1.001B |
| May 31, 2024 | 532.31M |
| April 30, 2024 | 373.25M |
| March 29, 2024 | 283.97M |
| February 29, 2024 | 249.01M |
| January 31, 2024 | 329.50M |
| December 29, 2023 | 354.21M |
| November 30, 2023 | 351.42M |
| October 31, 2023 | 397.15M |
| September 29, 2023 | 440.11M |
| August 31, 2023 | 392.72M |
| July 31, 2023 | 393.55M |
| June 30, 2023 | 352.93M |
| May 31, 2023 | 237.99M |
| April 28, 2023 | 732.98M |
| March 31, 2023 | 1.290B |
| February 28, 2023 | 1.398B |
| January 31, 2023 | 1.359B |
| December 30, 2022 | 1.365B |
| November 30, 2022 | 1.331B |
| October 31, 2022 | 2.215B |
| September 30, 2022 | 2.451B |
| August 31, 2022 | 2.729B |
| July 29, 2022 | 3.016B |
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:LU2633342998", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2633342998", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |