MMA II - High Yield AUD-hedged F-acc (LU2767312114)
116.24
+0.15
(+0.13%)
AUD |
Sep 16 2026
LU2767312114 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 | -93.09M |
| July 31, 2026 | -26.47M |
| June 30, 2026 | -133.51M |
| May 29, 2026 | -185.01M |
| April 30, 2026 | -220.01M |
| March 31, 2026 | -275.60M |
| February 27, 2026 | -272.31M |
| January 30, 2026 | -243.60M |
| December 31, 2025 | -257.95M |
| November 28, 2025 | -244.04M |
| October 31, 2025 | -251.27M |
| September 30, 2025 | -222.96M |
| August 29, 2025 | -150.89M |
| July 31, 2025 | -365.67M |
| June 30, 2025 | -280.86M |
| May 30, 2025 | -227.30M |
| April 30, 2025 | -207.19M |
| March 31, 2025 | -101.32M |
| February 28, 2025 | -252.73M |
| January 31, 2025 | -194.46M |
| December 31, 2024 | -256.70M |
| November 29, 2024 | -300.23M |
| October 31, 2024 | -364.65M |
| September 30, 2024 | -442.04M |
| August 30, 2024 | -381.65M |
| Date | Value |
|---|---|
| July 31, 2024 | -199.31M |
| June 28, 2024 | -237.13M |
| May 31, 2024 | -423.09M |
| April 30, 2024 | -505.02M |
| March 29, 2024 | 310.19M |
| February 29, 2024 | 391.90M |
| January 31, 2024 | 61.71M |
| December 29, 2023 | 43.22M |
| November 30, 2023 | 2.524M |
| October 31, 2023 | 14.91M |
| September 29, 2023 | -863.41M |
| August 31, 2023 | -946.59M |
| July 31, 2023 | -994.71M |
| June 30, 2023 | -1.017B |
| May 31, 2023 | -933.97M |
| April 28, 2023 | -895.45M |
| March 31, 2023 | -1.811B |
| February 28, 2023 | -1.337B |
| January 31, 2023 | -1.019B |
| December 30, 2022 | -934.42M |
| November 30, 2022 | -838.40M |
| October 31, 2022 | -732.27M |
| September 30, 2022 | 183.41M |
| August 31, 2022 | 241.15M |
| July 29, 2022 | -680.20M |
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:LU2767312114", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2767312114", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |