UBAM - Money Market GBP IC GBP (LU2661244140)

110.87 +0.03 (+0.02%) GBP  |  Sep 17 2026
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LU2661244140 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 128.74M
July 31, 2026 143.53M
June 30, 2026 133.18M
May 29, 2026 138.21M
April 30, 2026 135.18M
March 31, 2026 165.60M
February 27, 2026 100.54M
January 30, 2026 53.28M
December 31, 2025 43.03M
Date Value
November 28, 2025 39.24M
October 31, 2025 38.58M
September 30, 2025 43.31M
August 29, 2025 28.44M
July 31, 2025 15.86M
June 30, 2025 51.98M
May 30, 2025 39.79M
April 30, 2025 35.44M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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JPM GBP Liquidity LVNAV Premier Dist 3.407B
Ninety One GSF Sterling Money D Acc GBP -902745.0
Russell Investments Sterling Liquidity Class B 50.63M
Goldman Sachs Sterling Liquid Reserves Pref Acc -289.65M
abrdn LF (Lux) - Sterling I-2 Acc -2.426B

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2661244140", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2661244140", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.