First Sentier Gl Listed Infrastructure Z Inc SGD (GB00BSPVNP93)
1.029
0.00 (0.00%)
SGD |
Sep 17 2026
GB00BSPVNP93 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 | 8.647M |
| July 31, 2026 | 8.671M |
| June 30, 2026 | 8.496M |
| May 29, 2026 | -1.326M |
| April 30, 2026 | -1.668M |
| March 31, 2026 | -5.195M |
| February 27, 2026 | -5.163M |
| January 30, 2026 | -5.181M |
| December 31, 2025 | -5.461M |
| November 28, 2025 | -5.389M |
| October 31, 2025 | -5.331M |
| September 30, 2025 | -5.374M |
| August 29, 2025 | -5.506M |
| July 31, 2025 | -5.512M |
| June 30, 2025 | -5.252M |
| May 30, 2025 | -5.283M |
| April 30, 2025 | -5.060M |
| March 31, 2025 | -1.932M |
| February 28, 2025 | -2.203M |
| January 31, 2025 | -2.610M |
| December 31, 2024 | -2.581M |
| November 29, 2024 | -2.818M |
| October 31, 2024 | -2.883M |
| September 30, 2024 | -3.127M |
| August 30, 2024 | -3.405M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.524M |
| June 28, 2024 | -3.574M |
| May 31, 2024 | -3.506M |
| April 30, 2024 | -2.558M |
| March 29, 2024 | -808085.0 |
| February 29, 2024 | -2.722M |
| January 31, 2024 | -1.128M |
| December 29, 2023 | -683243.0 |
| November 30, 2023 | -432787.0 |
| October 31, 2023 | -557308.0 |
| September 29, 2023 | -476599.0 |
| August 31, 2023 | -63748.00 |
| July 31, 2023 | 83148.00 |
| June 30, 2023 | -184633.0 |
| May 31, 2023 | -321887.0 |
| April 28, 2023 | -1.511M |
| March 31, 2023 | -2.866M |
| February 28, 2023 | -1.031M |
| January 31, 2023 | -2.282M |
| December 30, 2022 | -2.329M |
| November 30, 2022 | -2.973M |
| October 31, 2022 | -3.073M |
| September 30, 2022 | -3.511M |
| August 31, 2022 | -3.798M |
| July 29, 2022 | -3.749M |
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:GB00BSPVNP93", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BSPVNP93", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |