U Asset Allocation - Systematic Qlty Def MHC EUR (LU2744865465)

110.53 +0.51 (+0.46%) EUR  |  Sep 17 2026
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LU2744865465 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 -15.31M
July 31, 2026 -15.04M
June 30, 2026 -12.49M
May 29, 2026 -14.03M
April 30, 2026 2.679M
March 31, 2026 -2.213M
February 27, 2026 -2.063M
January 30, 2026 3.322M
December 31, 2025 10.75M
Date Value
November 28, 2025 19.83M
October 31, 2025 22.86M
September 30, 2025 25.00M
August 29, 2025 26.96M
July 31, 2025 33.15M
June 30, 2025 45.88M
May 30, 2025 68.17M
April 30, 2025 68.63M
March 31, 2025 68.38M

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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HSBC Portfolios - World Selection 1 ACHEUR 405.36M
Coronation Global Capital Plus EUR Hgd A -64.56M
Goldman Sachs Glo Mlt-Ast Csv Pf E Acc EUR PH -14.01M
PIMCO GIS Strategic Income TCl EUR Hgd Acc 564.63M
UBS (Lux) SS - Syst Alloc Portf Def (USD) EURh Qa -71.91M

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:LU2744865465", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2744865465", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.