Lindsell Train Japanese Equity Fd Class B Yen-Dis (IE00B11DWS60)
227.63
+3.95
(+1.76%)
JPY |
Sep 17 2026
IE00B11DWS60 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 | -676.04M |
| July 31, 2026 | -732.29M |
| June 30, 2026 | -723.75M |
| May 29, 2026 | -857.59M |
| April 30, 2026 | -743.24M |
| March 31, 2026 | -743.40M |
| February 27, 2026 | -1.119B |
| January 30, 2026 | -1.062B |
| December 31, 2025 | -1.239B |
| November 28, 2025 | -1.337B |
| October 31, 2025 | -902.06M |
| September 30, 2025 | -813.31M |
| August 29, 2025 | -797.65M |
| July 31, 2025 | -920.56M |
| June 30, 2025 | -1.707B |
| May 30, 2025 | -1.668B |
| April 30, 2025 | -1.914B |
| March 31, 2025 | -2.121B |
| February 28, 2025 | -1.813B |
| January 31, 2025 | -1.879B |
| December 31, 2024 | -1.999B |
| November 29, 2024 | -2.220B |
| October 31, 2024 | -2.376B |
| September 30, 2024 | -2.557B |
| August 30, 2024 | -2.628B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.938B |
| June 28, 2024 | -2.068B |
| May 31, 2024 | -1.485B |
| April 30, 2024 | -1.556B |
| March 29, 2024 | -1.355B |
| February 29, 2024 | -1.366B |
| January 31, 2024 | -2.418B |
| December 29, 2023 | -2.142B |
| November 30, 2023 | -1.759B |
| October 31, 2023 | -1.293B |
| September 29, 2023 | -1.185B |
| August 31, 2023 | -1.093B |
| July 31, 2023 | -612.55M |
| June 30, 2023 | -753.04M |
| May 31, 2023 | -2.173B |
| April 28, 2023 | -2.889B |
| March 31, 2023 | -2.607B |
| February 28, 2023 | -2.498B |
| January 31, 2023 | -2.934B |
| December 30, 2022 | -4.091B |
| November 30, 2022 | -3.896B |
| October 31, 2022 | -4.222B |
| September 30, 2022 | -6.007B |
| August 31, 2022 | -5.084B |
| July 29, 2022 | -5.374B |
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:IE00B11DWS60", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B11DWS60", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |