Liontrust Global Dividend Fund B Inc (GB00BMBP2F66)
1.524
+0.01
(+0.34%)
GBP |
Sep 17 2026
GB00BMBP2F66 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 | -63.65M |
| July 31, 2026 | -63.83M |
| June 30, 2026 | -59.50M |
| May 29, 2026 | -59.42M |
| April 30, 2026 | -57.51M |
| March 31, 2026 | -52.06M |
| February 27, 2026 | -40.35M |
| January 30, 2026 | -31.43M |
| December 31, 2025 | -30.16M |
| November 28, 2025 | -28.36M |
| October 31, 2025 | -26.77M |
| September 30, 2025 | -45.83M |
| August 29, 2025 | -43.05M |
| July 31, 2025 | -41.82M |
| June 30, 2025 | -20.59M |
| May 30, 2025 | -12.47M |
| April 30, 2025 | -8.353M |
| March 31, 2025 | -8.054M |
| February 28, 2025 | -7.072M |
| January 31, 2025 | -11.26M |
| December 31, 2024 | -11.19M |
| November 29, 2024 | -12.50M |
| October 31, 2024 | -13.90M |
| September 30, 2024 | -11.09M |
| August 30, 2024 | -15.89M |
| Date | Value |
|---|---|
| July 31, 2024 | -16.90M |
| June 28, 2024 | -26.78M |
| May 31, 2024 | -35.12M |
| April 30, 2024 | -41.10M |
| March 29, 2024 | -43.78M |
| February 29, 2024 | -40.15M |
| January 31, 2024 | -37.38M |
| December 29, 2023 | -37.26M |
| November 30, 2023 | -34.47M |
| October 31, 2023 | -30.04M |
| September 29, 2023 | -33.46M |
| August 31, 2023 | -25.83M |
| July 31, 2023 | -40.73M |
| June 30, 2023 | -34.71M |
| May 31, 2023 | -35.30M |
| April 28, 2023 | -24.98M |
| March 31, 2023 | -18.96M |
| February 28, 2023 | -18.16M |
| January 31, 2023 | -21.16M |
| December 30, 2022 | -19.04M |
| November 30, 2022 | -7.428M |
| October 31, 2022 | 3.753M |
| September 30, 2022 | 32.29M |
| August 31, 2022 | 30.47M |
| July 29, 2022 | 72.20M |
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:GB00BMBP2F66", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BMBP2F66", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |