MGF: Curate Global Value Equity R USD Acc (LU2861553670)

141.01 -1.52 (-1.07%) USD  |  Oct 07 2026
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LU2861553670 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
September 30, 2026 -21.87M
August 31, 2026 -22.31M
July 31, 2026 -22.42M
June 30, 2026 -18.99M
May 29, 2026 -6.947M
April 30, 2026 -7.005M
March 31, 2026 -6.193M
Date Value
February 27, 2026 6.737M
January 30, 2026 6.288M
December 31, 2025 6.205M
November 28, 2025 23.20M
October 31, 2025 63.99M
September 30, 2025 63.95M

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD -11.61B
CT (Lux) Global Focus W USD -2.522M
Marathon Global Equity Fund A USD -425.74M
Schroder ISF Global Equity C Dis USD AV 343.00M
AXA IM Global Equity QI A Acc USD 1.814M

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:LU2861553670", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2861553670", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.