M&G (Lux) European Strategic Value USD A2H Acc (LU3238223955)
11.50
+0.01
(+0.09%)
USD |
Sep 17 2026
LU3238223955 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 | 2.544B |
| July 31, 2026 | 2.544B |
| June 30, 2026 | 2.840B |
| May 29, 2026 | 3.065B |
| April 30, 2026 | 2.937B |
| March 31, 2026 | 3.087B |
| February 27, 2026 | 3.122B |
| January 30, 2026 | 2.763B |
| December 31, 2025 | 2.576B |
| November 28, 2025 | 2.330B |
| October 31, 2025 | 2.278B |
| September 30, 2025 | 2.144B |
| August 29, 2025 | 1.979B |
| July 31, 2025 | 1.799B |
| June 30, 2025 | 1.451B |
| May 30, 2025 | 994.16M |
| April 30, 2025 | 927.13M |
| March 31, 2025 | 686.64M |
| February 28, 2025 | 448.03M |
| January 31, 2025 | 408.84M |
| December 31, 2024 | 305.22M |
| November 29, 2024 | 233.46M |
| October 31, 2024 | 113.34M |
| September 30, 2024 | 16.16M |
| August 30, 2024 | 12.91M |
| Date | Value |
|---|---|
| July 31, 2024 | 187.08M |
| June 28, 2024 | 90.53M |
| May 31, 2024 | 169.26M |
| April 30, 2024 | 93.79M |
| March 29, 2024 | 156.80M |
| February 29, 2024 | 178.83M |
| January 31, 2024 | 91.09M |
| December 29, 2023 | 120.13M |
| November 30, 2023 | 165.16M |
| October 31, 2023 | 128.32M |
| September 29, 2023 | 125.61M |
| August 31, 2023 | 140.10M |
| July 31, 2023 | -64.45M |
| June 30, 2023 | -32.51M |
| May 31, 2023 | 49.15M |
| April 28, 2023 | 150.39M |
| March 31, 2023 | 158.79M |
| February 28, 2023 | 177.25M |
| January 31, 2023 | 359.84M |
| December 30, 2022 | 347.62M |
| November 30, 2022 | 258.87M |
| October 31, 2022 | 223.76M |
| September 30, 2022 | 220.88M |
| August 31, 2022 | 98.15M |
| July 29, 2022 | 117.88M |
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:LU3238223955", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3238223955", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |