Harding Loevner Global Equity I Inc GBP (IE00B1WL5J10)
30.32
+0.21
(+0.71%)
GBP |
Sep 16 2026
IE00B1WL5J10 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 | -22.53M |
| July 31, 2026 | -36.04M |
| June 30, 2026 | -62.70M |
| May 29, 2026 | -55.71M |
| April 30, 2026 | -55.70M |
| March 31, 2026 | -61.66M |
| February 27, 2026 | -56.30M |
| January 30, 2026 | -44.64M |
| December 31, 2025 | -46.45M |
| November 28, 2025 | -71.57M |
| October 31, 2025 | -73.55M |
| September 30, 2025 | -74.25M |
| August 29, 2025 | -72.70M |
| July 31, 2025 | -63.22M |
| June 30, 2025 | -47.25M |
| May 30, 2025 | -47.25M |
| April 30, 2025 | -47.99M |
| March 31, 2025 | -21.85M |
| February 28, 2025 | -25.48M |
| January 31, 2025 | -36.54M |
| December 31, 2024 | -34.62M |
| November 29, 2024 | -17.22M |
| October 31, 2024 | -44.04M |
| September 30, 2024 | -143.87M |
| August 30, 2024 | -143.32M |
| Date | Value |
|---|---|
| July 31, 2024 | -122.96M |
| June 28, 2024 | -113.35M |
| May 31, 2024 | -113.54M |
| April 30, 2024 | -113.14M |
| March 29, 2024 | -138.29M |
| February 29, 2024 | -134.87M |
| January 31, 2024 | -124.53M |
| December 29, 2023 | -126.79M |
| November 30, 2023 | -82.74M |
| October 31, 2023 | -54.22M |
| September 29, 2023 | 49.26M |
| August 31, 2023 | 37.13M |
| July 31, 2023 | 17.37M |
| June 30, 2023 | -7.771M |
| May 31, 2023 | -9.988M |
| April 28, 2023 | -97.51M |
| March 31, 2023 | -98.38M |
| February 28, 2023 | -234.17M |
| January 31, 2023 | -227.85M |
| December 30, 2022 | -221.91M |
| November 30, 2022 | -250.96M |
| October 31, 2022 | -150.76M |
| September 30, 2022 | -157.80M |
| August 31, 2022 | -145.97M |
| July 29, 2022 | -139.56M |
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
| The Independence Trust Income Units | -160320.0 |
| Sarasin IE Global Equity Opps (GBP) A Acc | -15.40M |
| Seilern World Growth GBP H R | -498.01M |
| Liontrust Global Innovation Fund B Acc | -43.19M |
| SEI Global Equity Sterling Inst | -91.74M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B1WL5J10", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B1WL5J10", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |