CT (Lux) Sustainable Global Equity Income LGP GBP (LU3113276821)
11.89
+0.21
(+1.78%)
GBP |
Sep 17 2026
LU3113276821 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 | -7.867M |
| July 31, 2026 | -7.679M |
| June 30, 2026 | -7.817M |
| May 29, 2026 | -8.148M |
| April 30, 2026 | -8.403M |
| March 31, 2026 | -9.408M |
| February 27, 2026 | -8.180M |
| January 30, 2026 | -8.076M |
| December 31, 2025 | -8.366M |
| November 28, 2025 | -11.08M |
| October 31, 2025 | -11.40M |
| September 30, 2025 | -104.20M |
| August 29, 2025 | -103.57M |
| July 31, 2025 | -103.15M |
| June 30, 2025 | -102.36M |
| May 30, 2025 | -101.79M |
| April 30, 2025 | -102.50M |
| March 31, 2025 | -106.85M |
| February 28, 2025 | -106.20M |
| January 31, 2025 | -110.23M |
| December 31, 2024 | -109.39M |
| November 29, 2024 | -107.95M |
| October 31, 2024 | -107.91M |
| September 30, 2024 | -14.04M |
| August 30, 2024 | -14.28M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.88M |
| June 28, 2024 | -15.75M |
| May 31, 2024 | -16.19M |
| April 30, 2024 | -19.01M |
| March 29, 2024 | -13.83M |
| February 29, 2024 | -16.29M |
| January 31, 2024 | -10.18M |
| December 29, 2023 | -9.696M |
| November 30, 2023 | -8.742M |
| October 31, 2023 | -10.27M |
| September 29, 2023 | -9.996M |
| August 31, 2023 | -23.97M |
| July 31, 2023 | -24.38M |
| June 30, 2023 | -24.85M |
| May 31, 2023 | -24.21M |
| April 28, 2023 | -20.54M |
| March 31, 2023 | -34.32M |
| February 28, 2023 | -28.42M |
| January 31, 2023 | -27.62M |
| December 30, 2022 | -17.80M |
| November 30, 2022 | -28.40M |
| October 31, 2022 | -29.43M |
| September 30, 2022 | -30.93M |
| August 31, 2022 | -18.37M |
| July 29, 2022 | -20.68M |
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:LU3113276821", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3113276821", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |