First Sentier Gbl Property Securities B Acc GBP (GB00B1F76N79)

291.87 +0.77 (+0.26%) GBX  |  Sep 18 2026
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GB00B1F76N79 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -416868.0
July 31, 2026 -437460.0
June 30, 2026 -593161.0
May 29, 2026 -4.709M
April 30, 2026 -707035.0
March 31, 2026 -724032.0
February 27, 2026 -716363.0
January 30, 2026 -656492.0
December 31, 2025 -752575.0
November 28, 2025 -5.526M
October 31, 2025 -1.188M
September 30, 2025 -1.147M
August 29, 2025 -3.703M
July 31, 2025 -1.189M
June 30, 2025 -1.028M
May 30, 2025 3.043M
April 30, 2025 -998304.0
March 31, 2025 -955252.0
February 28, 2025 -919754.0
January 31, 2025 -1.030M
December 31, 2024 -956706.0
November 29, 2024 3.887M
October 31, 2024 -525091.0
September 30, 2024 -546204.0
August 30, 2024 2.105M
Date Value
July 31, 2024 -1.159M
June 28, 2024 -1.890M
May 31, 2024 -2.484M
April 30, 2024 -2.430M
March 29, 2024 -2.387M
February 29, 2024 -2.355M
January 31, 2024 -7.683M
December 29, 2023 -2.573M
November 30, 2023 -2.581M
October 31, 2023 -5.705M
September 29, 2023 -2.569M
August 31, 2023 -2.439M
July 31, 2023 -1.634M
June 30, 2023 -1.014M
May 31, 2023 -1.189M
April 28, 2023 -5.326M
March 31, 2023 233577.0
February 28, 2023 252845.0
January 31, 2023 3.488M
December 30, 2022 658582.0
November 30, 2022 -1.703M
October 31, 2022 3.745M
September 30, 2022 -1.772M
August 31, 2022 643926.0
July 29, 2022 -1.810M

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.

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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

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Schroder Global Cities Real Estate A Acc GBP --
iShs Envi & Low Carbon Tilt R ESta Idx UK L AccGBP --
CT Global Real Estate Securities 3 Inc --
Legal & General Global Real Est Dividend Idx C Acc --
abrdn Global REIT Tracker Fund B Acc --

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:GB00B1F76N79", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB00B1F76N79", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.