MGF: Curate Global Quality Equity L GBP Acc (LU2863664574)
91.86
+0.58
(+0.63%)
GBP |
Oct 07 2026
LU2863664574 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 |
|---|---|
| September 30, 2026 | -16.02M |
| August 31, 2026 | -15.25M |
| July 31, 2026 | -15.24M |
| June 30, 2026 | -14.73M |
| May 29, 2026 | -9.881M |
| April 30, 2026 | -12.23M |
| March 31, 2026 | -11.37M |
| Date | Value |
|---|---|
| February 27, 2026 | 16.02M |
| January 30, 2026 | 15.68M |
| December 31, 2025 | 15.57M |
| November 28, 2025 | 24.51M |
| October 31, 2025 | 60.09M |
| September 30, 2025 | 60.06M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| CMI Global Equity Fund DC1 | -82476.00 |
| Sarasin IE Global Equity Opps (GBP) A Inc | -12.89M |
| Fidelity Funds - Global Consumer Brnd A-GBP | -980.57M |
| Barings Global Leaders Fund A GBP Inc | -1.932M |
| Brandes Global Value GBP A | 237.88M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2863664574", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2863664574", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |