iMGP Trinity Street Global Eq Fd - R M USD PR acc (LU3044291196)

155.02 +0.27 (+0.17%) USD  |  Sep 16 2026
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LU3044291196 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
August 31, 2026 10.21M
July 31, 2026 10.25M
June 30, 2026 14.43M
May 29, 2026 10.90M
Date Value
April 30, 2026 8.929M
March 31, 2026 6.230M
February 27, 2026 5.932M
January 30, 2026 7.215M

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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Median

1 Year Fund Level Flows Benchmarks

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AB SICAV I-Sustainable Global Thematic Pf AXX USD -12.21B
CT (Lux) Global Focus W USD -237.01M
Schroder ISF Global Equity C Dis USD AV 414.85M
AXA IM Global Equity QI A Acc USD 28.03M
C WorldWide Stable Equities 1A -1.909M

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:LU3044291196", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU3044291196", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.