M&G (Lux) Optimal Income Fund USD V2-H M F1 Dis (LU3238224094)
93.89
+0.25
(+0.27%)
USD |
Sep 16 2026
LU3238224094 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 | -1.403B |
| July 31, 2026 | -1.297B |
| June 30, 2026 | -1.003B |
| May 29, 2026 | -883.41M |
| April 30, 2026 | -708.02M |
| March 31, 2026 | -723.05M |
| February 27, 2026 | -696.67M |
| January 30, 2026 | -719.62M |
| December 31, 2025 | -1.066B |
| November 28, 2025 | -1.146B |
| October 31, 2025 | -1.208B |
| September 30, 2025 | -1.207B |
| August 29, 2025 | -1.043B |
| July 31, 2025 | -890.25M |
| June 30, 2025 | -1.005B |
| May 30, 2025 | -1.101B |
| April 30, 2025 | -1.234B |
| March 31, 2025 | -1.011B |
| February 28, 2025 | -887.88M |
| January 31, 2025 | -855.98M |
| December 31, 2024 | -198.63M |
| November 29, 2024 | -28.24M |
| October 31, 2024 | 33.62M |
| September 30, 2024 | -73.10M |
| August 30, 2024 | -146.62M |
| Date | Value |
|---|---|
| July 31, 2024 | -267.60M |
| June 28, 2024 | -309.14M |
| May 31, 2024 | -293.93M |
| April 30, 2024 | -428.27M |
| March 29, 2024 | -608.38M |
| February 29, 2024 | -705.06M |
| January 31, 2024 | -527.81M |
| December 29, 2023 | -782.60M |
| November 30, 2023 | -773.00M |
| October 31, 2023 | -783.31M |
| September 29, 2023 | -942.01M |
| August 31, 2023 | -1.194B |
| July 31, 2023 | -1.233B |
| June 30, 2023 | -1.300B |
| May 31, 2023 | -1.438B |
| April 28, 2023 | -1.564B |
| March 31, 2023 | -1.813B |
| February 28, 2023 | -1.981B |
| January 31, 2023 | -2.455B |
| December 30, 2022 | -2.561B |
| November 30, 2022 | -2.777B |
| October 31, 2022 | -2.783B |
| September 30, 2022 | -2.554B |
| August 31, 2022 | -2.362B |
| July 29, 2022 | -2.310B |
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:LU3238224094", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3238224094", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |