TM Natixis Loomis Sayles U.S. Eq Leaders I GBP Inc (GB00B97BQ883)
408.80
+1.89
(+0.46%)
GBX |
Sep 18 2026
GB00B97BQ883 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 | -8.063M |
| July 31, 2026 | -8.063M |
| June 30, 2026 | -8.484M |
| May 29, 2026 | -11.15M |
| April 30, 2026 | -17.84M |
| March 31, 2026 | -13.21M |
| February 27, 2026 | -16.40M |
| January 30, 2026 | -19.06M |
| December 31, 2025 | -15.66M |
| November 28, 2025 | -9.245M |
| October 31, 2025 | -6.244M |
| September 30, 2025 | -998399.0 |
| August 29, 2025 | -851948.0 |
| July 31, 2025 | -2.252M |
| June 30, 2025 | -4.363M |
| May 30, 2025 | -3.906M |
| April 30, 2025 | -3.952M |
| March 31, 2025 | -3.068M |
| February 28, 2025 | 245669.0 |
| January 31, 2025 | 3.381M |
| December 31, 2024 | 1.677M |
| November 29, 2024 | 892835.0 |
| October 31, 2024 | -462976.0 |
| September 30, 2024 | -5.253M |
| August 30, 2024 | -8.274M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.301M |
| June 28, 2024 | -3.905M |
| May 31, 2024 | -4.674M |
| April 30, 2024 | -3.333M |
| March 29, 2024 | -3.776M |
| February 29, 2024 | -4.622M |
| January 31, 2024 | -4.028M |
| December 29, 2023 | -4.628M |
| November 30, 2023 | -3.552M |
| October 31, 2023 | -4.413M |
| September 29, 2023 | -5.962M |
| August 31, 2023 | -2.906M |
| July 31, 2023 | -3.064M |
| June 30, 2023 | -4.162M |
| May 31, 2023 | -3.082M |
| April 28, 2023 | -6.025M |
| March 31, 2023 | -5.124M |
| February 28, 2023 | -4.312M |
| January 31, 2023 | -7.901M |
| December 30, 2022 | -8.158M |
| November 30, 2022 | -9.299M |
| October 31, 2022 | -8.292M |
| September 30, 2022 | -5.828M |
| August 31, 2022 | -6.127M |
| July 29, 2022 | -6.665M |
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:GB00B97BQ883", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00B97BQ883", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |