Ninety One GSF Global Natural Res JX Acc GBP (LU2947944505)
31.93
+0.49
(+1.56%)
GBP |
Sep 17 2026
LU2947944505 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 | 1.032B |
| July 31, 2026 | 1.056B |
| June 30, 2026 | 980.75M |
| May 29, 2026 | 1.031B |
| April 30, 2026 | 1.020B |
| March 31, 2026 | 959.41M |
| February 27, 2026 | 731.52M |
| January 30, 2026 | 459.97M |
| December 31, 2025 | 173.79M |
| November 28, 2025 | 37.32M |
| October 31, 2025 | 18.80M |
| September 30, 2025 | -17.64M |
| August 29, 2025 | -23.59M |
| July 31, 2025 | -18.86M |
| June 30, 2025 | 24.15M |
| May 30, 2025 | 38.50M |
| April 30, 2025 | 68.14M |
| March 31, 2025 | 126.30M |
| February 28, 2025 | 138.97M |
| January 31, 2025 | 59.30M |
| December 31, 2024 | 49.52M |
| November 29, 2024 | 56.68M |
| October 31, 2024 | 59.25M |
| September 30, 2024 | 6.047M |
| August 30, 2024 | 102.83M |
| Date | Value |
|---|---|
| July 31, 2024 | 100.20M |
| June 28, 2024 | 35.14M |
| May 31, 2024 | -17.20M |
| April 30, 2024 | -51.60M |
| March 29, 2024 | -161.07M |
| February 29, 2024 | -173.61M |
| January 31, 2024 | -127.32M |
| December 29, 2023 | -104.54M |
| November 30, 2023 | -103.71M |
| October 31, 2023 | -55.58M |
| September 29, 2023 | 120.33M |
| August 31, 2023 | 66.05M |
| July 31, 2023 | 70.96M |
| June 30, 2023 | 70.82M |
| May 31, 2023 | 121.33M |
| April 28, 2023 | 167.94M |
| March 31, 2023 | 243.97M |
| February 28, 2023 | 261.65M |
| January 31, 2023 | 291.11M |
| December 30, 2022 | 309.04M |
| November 30, 2022 | 312.25M |
| October 31, 2022 | 285.15M |
| September 30, 2022 | 168.92M |
| August 31, 2022 | 119.35M |
| July 29, 2022 | 121.00M |
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:LU2947944505", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2947944505", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |