WS Nomura Global Infrastructure Secs B Inc (GB00B1W28Q25)
243.63
+1.46
(+0.60%)
GBX |
Sep 18 2026
GB00B1W28Q25 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 | -34.43M |
| July 31, 2026 | -34.10M |
| June 30, 2026 | -32.43M |
| May 29, 2026 | -32.13M |
| April 30, 2026 | -3.054M |
| March 31, 2026 | -3.027M |
| February 27, 2026 | -3.349M |
| January 30, 2026 | -3.339M |
| December 31, 2025 | -3.347M |
| November 28, 2025 | 2.362M |
| October 31, 2025 | 4.048M |
| September 30, 2025 | 3.646M |
| August 29, 2025 | 3.552M |
| Date | Value |
|---|---|
| July 31, 2025 | 3.335M |
| June 30, 2025 | 1.678M |
| May 30, 2025 | 1.499M |
| April 30, 2025 | 4.444M |
| March 31, 2025 | 4.431M |
| February 28, 2025 | 4.431M |
| January 31, 2025 | 4.431M |
| December 31, 2024 | 4.432M |
| November 29, 2024 | 4.416M |
| October 31, 2024 | 2.728M |
| September 30, 2024 | 3.076M |
| August 30, 2024 | 3.273M |
| July 31, 2024 | 22.79M |
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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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:GB00B1W28Q25", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00B1W28Q25", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |