Redwheel UK Value S GBP (LU3272210603)
193.65
+0.19
(+0.10%)
GBP |
Oct 08 2026
LU3272210603 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 |
|---|---|
| September 30, 2026 | 18.13M |
| August 31, 2026 | 19.17M |
| July 31, 2026 | 21.75M |
| June 30, 2026 | 39.84M |
| May 29, 2026 | 47.47M |
| April 30, 2026 | 52.39M |
| March 31, 2026 | 53.45M |
| February 27, 2026 | 45.25M |
| January 30, 2026 | 46.87M |
| December 31, 2025 | 45.59M |
| November 28, 2025 | 40.77M |
| October 31, 2025 | 39.27M |
| September 30, 2025 | 33.09M |
| August 29, 2025 | 31.72M |
| July 31, 2025 | 31.32M |
| June 30, 2025 | 14.12M |
| May 30, 2025 | 8.498M |
| April 30, 2025 | 6.555M |
| March 31, 2025 | 6.084M |
| February 28, 2025 | 4.167M |
| January 31, 2025 | 3.476M |
| December 31, 2024 | 3.242M |
| November 29, 2024 | 3.479M |
| October 31, 2024 | 4.272M |
| September 30, 2024 | 3.935M |
| Date | Value |
|---|---|
| August 30, 2024 | 3.757M |
| July 31, 2024 | 3.660M |
| June 28, 2024 | 3.521M |
| May 31, 2024 | 1.451M |
| April 30, 2024 | 1.583M |
| March 29, 2024 | 2.051M |
| February 29, 2024 | 36614.00 |
| January 31, 2024 | 17515.00 |
| December 29, 2023 | 96174.00 |
| November 30, 2023 | 479032.0 |
| October 31, 2023 | 418467.0 |
| September 29, 2023 | 608290.0 |
| August 31, 2023 | 702616.0 |
| July 31, 2023 | 826709.0 |
| June 30, 2023 | 875144.0 |
| May 31, 2023 | 1.638M |
| April 28, 2023 | 1.323M |
| March 31, 2023 | 730445.0 |
| February 28, 2023 | -5961.00 |
| January 31, 2023 | 286626.0 |
| December 30, 2022 | 452281.0 |
| November 30, 2022 | 97957.00 |
| October 31, 2022 | 127818.0 |
| September 30, 2022 | -1.719M |
| August 31, 2022 | -1.520M |
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
| Liontrust Income Fund A Acc | -87.27M |
| JOHCM UK Equity Income B Inc | -273.59M |
| CT (Lux) UK Equity Income LG GBP | -60.92M |
| UBS UK Equity Income K Inc | -11.12M |
| Courtiers UK Equity Inc Fund I Inc | -10.79M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3272210603", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3272210603", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |