Ninety One GSF Global Macro Currency S Acc USD (LU2647317804)
22.29
+0.03
(+0.13%)
USD |
Sep 17 2026
LU2647317804 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 | 1477.00 |
| July 31, 2026 | 979.00 |
| June 30, 2026 | 3805.00 |
| May 29, 2026 | -840.00 |
| April 30, 2026 | -3578.00 |
| March 31, 2026 | 5318.00 |
| February 27, 2026 | -307.00 |
| January 30, 2026 | -679.00 |
| December 31, 2025 | -752.00 |
| November 28, 2025 | 5826.00 |
| October 31, 2025 | 1049.00 |
| September 30, 2025 | 5358.00 |
| August 29, 2025 | 6472.00 |
| Date | Value |
|---|---|
| July 31, 2025 | 5425.00 |
| June 30, 2025 | 6411.00 |
| May 30, 2025 | 4944.00 |
| April 30, 2025 | 11000.00 |
| March 31, 2025 | -2499.00 |
| February 28, 2025 | 3446.00 |
| January 31, 2025 | 617.00 |
| December 31, 2024 | 1224.00 |
| November 29, 2024 | -3581.00 |
| October 31, 2024 | 5279.00 |
| September 30, 2024 | 2342.00 |
| August 30, 2024 | 1288.00 |
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:LU2647317804", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2647317804", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |