M&G (Lux) Dynamic Allocation USD X-H Acc (LU3155736880)
10.89
+0.04
(+0.37%)
USD |
Sep 17 2026
LU3155736880 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 | -89.15M |
| July 31, 2026 | -112.98M |
| June 30, 2026 | -32.98M |
| May 29, 2026 | -61.35M |
| April 30, 2026 | -83.23M |
| March 31, 2026 | -88.03M |
| February 27, 2026 | -140.50M |
| January 30, 2026 | -165.86M |
| December 31, 2025 | -200.28M |
| November 28, 2025 | -220.72M |
| October 31, 2025 | -203.32M |
| September 30, 2025 | -109.42M |
| August 29, 2025 | -52.50M |
| July 31, 2025 | -162.98M |
| June 30, 2025 | -264.37M |
| May 30, 2025 | -286.79M |
| April 30, 2025 | -305.06M |
| March 31, 2025 | -344.77M |
| February 28, 2025 | -329.00M |
| January 31, 2025 | -333.59M |
| December 31, 2024 | -317.47M |
| November 29, 2024 | -388.55M |
| October 31, 2024 | -461.29M |
| September 30, 2024 | -445.17M |
| August 30, 2024 | -424.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -411.18M |
| June 28, 2024 | -419.13M |
| May 31, 2024 | -422.40M |
| April 30, 2024 | -353.60M |
| March 29, 2024 | -324.24M |
| February 29, 2024 | -239.34M |
| January 31, 2024 | -216.30M |
| December 29, 2023 | -212.55M |
| November 30, 2023 | -150.84M |
| October 31, 2023 | -139.51M |
| September 29, 2023 | -175.40M |
| August 31, 2023 | -252.29M |
| July 31, 2023 | -126.67M |
| June 30, 2023 | -142.97M |
| May 31, 2023 | -150.03M |
| April 28, 2023 | -192.12M |
| March 31, 2023 | -153.51M |
| February 28, 2023 | -239.83M |
| January 31, 2023 | -247.93M |
| December 30, 2022 | -292.34M |
| November 30, 2022 | -439.01M |
| October 31, 2022 | -506.69M |
| September 30, 2022 | -561.98M |
| August 31, 2022 | -551.38M |
| July 29, 2022 | -602.22M |
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
| SEB 1 Asset Selection C (H-USD) | -250.74M |
| Alken Fund - Absolute Return Europe US1 USD | -5.976M |
| OptoFlex U | -167.10M |
| BSF Asia Pacific Absolute Return X2 USD | -133.85M |
| Amundi Funds Multi-Strategy Growth - A USD H C | -64.74M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3155736880", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3155736880", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |