MGF: Curate Global Quality Equity AUSD Acc (LU2863672676)

89.17 +0.18 (+0.20%) USD  |  Oct 07 2026
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LU2863672676 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 -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.

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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:LU2863672676", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2863672676", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.