Ninety One GSF Asia Pacific Eq Opps J Acc GBP (LU3201932228)
24.87
+0.30
(+1.22%)
GBP |
Sep 17 2026
LU3201932228 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 | 11.29M |
| July 31, 2026 | 9.435M |
| June 30, 2026 | 11.18M |
| May 29, 2026 | 12.27M |
| April 30, 2026 | 13.21M |
| March 31, 2026 | 10.94M |
| February 27, 2026 | -869181.0 |
| January 30, 2026 | -288937.0 |
| December 31, 2025 | -952817.0 |
| November 28, 2025 | -32.71M |
| October 31, 2025 | -35.43M |
| September 30, 2025 | -38.80M |
| August 29, 2025 | -41.81M |
| July 31, 2025 | -41.35M |
| June 30, 2025 | -46.94M |
| May 30, 2025 | -43.86M |
| April 30, 2025 | -45.32M |
| March 31, 2025 | -51.37M |
| February 28, 2025 | -51.69M |
| January 31, 2025 | -50.20M |
| December 31, 2024 | -51.02M |
| November 29, 2024 | -20.26M |
| October 31, 2024 | -20.94M |
| September 30, 2024 | -20.20M |
| August 30, 2024 | -35.43M |
| Date | Value |
|---|---|
| July 31, 2024 | -36.79M |
| June 28, 2024 | -29.72M |
| May 31, 2024 | -30.85M |
| April 30, 2024 | -30.90M |
| March 29, 2024 | -27.10M |
| February 29, 2024 | -23.45M |
| January 31, 2024 | -40.72M |
| December 29, 2023 | -78.55M |
| November 30, 2023 | -81.18M |
| October 31, 2023 | -90.42M |
| September 29, 2023 | -90.64M |
| August 31, 2023 | -107.57M |
| July 31, 2023 | -111.95M |
| June 30, 2023 | -113.54M |
| May 31, 2023 | -115.98M |
| April 28, 2023 | -116.35M |
| March 31, 2023 | -113.92M |
| February 28, 2023 | -118.99M |
| January 31, 2023 | -102.07M |
| December 30, 2022 | -65.44M |
| November 30, 2022 | -97.05M |
| October 31, 2022 | -88.87M |
| September 30, 2022 | -88.44M |
| August 31, 2022 | -55.89M |
| July 29, 2022 | -47.65M |
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:LU3201932228", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3201932228", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |