Morgan Stanley Global Brands I GBP Inc (GB00B45K0579)
37.77
0.00 (0.00%)
GBP |
Sep 18 2026
GB00B45K0579 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 | -401.16M |
| July 31, 2026 | -456.62M |
| June 30, 2026 | -455.17M |
| May 29, 2026 | -456.88M |
| April 30, 2026 | -431.36M |
| March 31, 2026 | -405.80M |
| February 27, 2026 | -333.28M |
| January 30, 2026 | -284.59M |
| December 31, 2025 | -260.31M |
| November 28, 2025 | -227.68M |
| October 31, 2025 | -200.93M |
| September 30, 2025 | -203.11M |
| August 29, 2025 | -235.78M |
| July 31, 2025 | -167.69M |
| June 30, 2025 | -187.87M |
| May 30, 2025 | -181.33M |
| April 30, 2025 | -179.56M |
| March 31, 2025 | -151.02M |
| February 28, 2025 | -156.12M |
| January 31, 2025 | -187.91M |
| December 31, 2024 | -211.10M |
| November 29, 2024 | -208.61M |
| October 31, 2024 | -253.49M |
| September 30, 2024 | -257.33M |
| August 30, 2024 | -220.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -261.41M |
| June 28, 2024 | -265.34M |
| May 31, 2024 | -286.97M |
| April 30, 2024 | -292.68M |
| March 29, 2024 | -318.36M |
| February 29, 2024 | -278.30M |
| January 31, 2024 | -245.39M |
| December 29, 2023 | -217.92M |
| November 30, 2023 | -221.48M |
| October 31, 2023 | -169.27M |
| September 29, 2023 | -239.63M |
| August 31, 2023 | -227.23M |
| July 31, 2023 | -126.11M |
| June 30, 2023 | -107.80M |
| May 31, 2023 | -158.36M |
| April 28, 2023 | -153.94M |
| March 31, 2023 | -66.45M |
| February 28, 2023 | -93.36M |
| January 31, 2023 | -80.72M |
| December 30, 2022 | -72.55M |
| November 30, 2022 | -78.16M |
| October 31, 2022 | -78.89M |
| September 30, 2022 | 42.12M |
| August 31, 2022 | 40.34M |
| July 29, 2022 | -35.05M |
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
| The Independence Trust Income Units | -160320.0 |
| Sarasin IE Global Equity Opps (GBP) A Acc | -15.40M |
| Seilern World Growth GBP H R | -498.01M |
| Liontrust Global Innovation Fund B Acc | -43.19M |
| SEI Global Equity Sterling Inst | -91.74M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GB00B45K0579", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00B45K0579", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |