TM Lansdowne European Special Situations I EUR Acc (GB00BTJRQ171)
9.158
+0.04
(+0.47%)
EUR |
Sep 17 2026
GB00BTJRQ171 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 | 340068.0 |
| July 31, 2026 | 484084.0 |
| June 30, 2026 | 642635.0 |
| May 29, 2026 | 772158.0 |
| April 30, 2026 | 898878.0 |
| March 31, 2026 | 418412.0 |
| February 27, 2026 | 543193.0 |
| January 30, 2026 | 231971.0 |
| December 31, 2025 | 370253.0 |
| November 28, 2025 | 388334.0 |
| October 31, 2025 | 335973.0 |
| September 30, 2025 | 179925.0 |
| August 29, 2025 | 97289.00 |
| July 31, 2025 | 6273.00 |
| June 30, 2025 | -244031.0 |
| May 30, 2025 | -433520.0 |
| April 30, 2025 | -765012.0 |
| March 31, 2025 | -727234.0 |
| February 28, 2025 | -794124.0 |
| January 31, 2025 | -739016.0 |
| December 31, 2024 | -4.921M |
| November 29, 2024 | -4.978M |
| October 31, 2024 | -5.123M |
| September 30, 2024 | -5.023M |
| August 30, 2024 | -4.976M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.041M |
| June 28, 2024 | -5.093M |
| May 31, 2024 | -5.138M |
| April 30, 2024 | -5.048M |
| March 29, 2024 | -4.990M |
| February 29, 2024 | -5.129M |
| January 31, 2024 | -5.106M |
| December 29, 2023 | -1.057M |
| November 30, 2023 | -1.018M |
| October 31, 2023 | -840947.0 |
| September 29, 2023 | -1.333M |
| August 31, 2023 | -1.543M |
| July 31, 2023 | -1.390M |
| June 30, 2023 | -1.541M |
| May 31, 2023 | -1.320M |
| April 28, 2023 | -1.211M |
| March 31, 2023 | -1.718M |
| February 28, 2023 | -1.431M |
| January 31, 2023 | -1.251M |
| December 30, 2022 | -1.226M |
| November 30, 2022 | -1.641M |
| October 31, 2022 | -1.825M |
| September 30, 2022 | -4.683M |
| August 31, 2022 | -4.522M |
| July 29, 2022 | -11.46M |
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:GB00BTJRQ171", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BTJRQ171", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |