Manulife Global Fd - Gl MA DvsdInc AA NZD H MDIS G (LU3028096314)
10.28
+0.01
(+0.09%)
NZD |
Sep 17 2026
LU3028096314 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 | 953.22M |
| July 31, 2026 | 1.004B |
| June 30, 2026 | 1.045B |
| May 29, 2026 | 1.119B |
| April 30, 2026 | 1.168B |
| March 31, 2026 | 1.159B |
| February 27, 2026 | 1.211B |
| January 30, 2026 | 1.220B |
| December 31, 2025 | 1.149B |
| November 28, 2025 | 1.215B |
| October 31, 2025 | 1.204B |
| September 30, 2025 | 1.118B |
| August 29, 2025 | 1.008B |
| July 31, 2025 | 913.52M |
| June 30, 2025 | 869.43M |
| May 30, 2025 | 804.28M |
| April 30, 2025 | 756.65M |
| March 31, 2025 | 734.49M |
| February 28, 2025 | 683.63M |
| January 31, 2025 | 622.37M |
| December 31, 2024 | 532.64M |
| November 29, 2024 | 439.18M |
| October 31, 2024 | 389.53M |
| September 30, 2024 | 290.00M |
| August 30, 2024 | 260.39M |
| Date | Value |
|---|---|
| July 31, 2024 | 238.92M |
| June 28, 2024 | 185.66M |
| May 31, 2024 | 153.71M |
| April 30, 2024 | 122.06M |
| March 29, 2024 | 92.51M |
| February 29, 2024 | 81.60M |
| January 31, 2024 | 76.11M |
| December 29, 2023 | 74.11M |
| November 30, 2023 | 84.74M |
| October 31, 2023 | 82.28M |
| September 29, 2023 | 74.80M |
| August 31, 2023 | 79.17M |
| July 31, 2023 | 63.77M |
| June 30, 2023 | 67.47M |
| May 31, 2023 | 83.60M |
| April 28, 2023 | 81.87M |
| March 31, 2023 | 71.91M |
| February 28, 2023 | 55.47M |
| January 31, 2023 | 53.00M |
| December 30, 2022 | 57.11M |
| November 30, 2022 | 70.02M |
| October 31, 2022 | 106.05M |
| September 30, 2022 | 157.83M |
| August 31, 2022 | 209.56M |
| July 29, 2022 | 276.36M |
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:LU3028096314", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3028096314", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |