First Sentier Gbl Listed Infr I Acc USD (IE00B29SXK94)
20.14
-0.08
(-0.39%)
USD |
Sep 17 2026
IE00B29SXK94 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 | 23.17M |
| July 31, 2026 | 25.71M |
| June 30, 2026 | 23.93M |
| May 29, 2026 | 57.03M |
| April 30, 2026 | 61.95M |
| March 31, 2026 | 30.57M |
| February 27, 2026 | 13.11M |
| January 30, 2026 | 6.617M |
| December 31, 2025 | -67.21M |
| November 28, 2025 | -237.54M |
| October 31, 2025 | -261.87M |
| September 30, 2025 | -281.82M |
| August 29, 2025 | -279.63M |
| July 31, 2025 | -283.27M |
| June 30, 2025 | -299.07M |
| May 30, 2025 | -316.25M |
| April 30, 2025 | -317.00M |
| March 31, 2025 | -324.71M |
| February 28, 2025 | -338.74M |
| January 31, 2025 | -399.18M |
| December 31, 2024 | -365.61M |
| November 29, 2024 | -251.65M |
| October 31, 2024 | -249.38M |
| September 30, 2024 | -280.46M |
| August 30, 2024 | -328.98M |
| Date | Value |
|---|---|
| July 31, 2024 | -341.82M |
| June 28, 2024 | -365.47M |
| May 31, 2024 | -458.03M |
| April 30, 2024 | -502.82M |
| March 29, 2024 | -529.84M |
| February 29, 2024 | -580.49M |
| January 31, 2024 | -560.25M |
| December 29, 2023 | -576.32M |
| November 30, 2023 | -559.05M |
| October 31, 2023 | -566.87M |
| September 29, 2023 | -530.33M |
| August 31, 2023 | -490.32M |
| July 31, 2023 | -458.01M |
| June 30, 2023 | -469.80M |
| May 31, 2023 | -361.16M |
| April 28, 2023 | -318.93M |
| March 31, 2023 | -341.64M |
| February 28, 2023 | -262.14M |
| January 31, 2023 | -216.13M |
| December 30, 2022 | -222.27M |
| November 30, 2022 | -205.77M |
| October 31, 2022 | -229.98M |
| September 30, 2022 | -205.02M |
| August 31, 2022 | -81.90M |
| July 29, 2022 | -22.00M |
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
--
Minimum
--
Maximum
--
Average
--
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:IE00B29SXK94", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B29SXK94", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |