JOHCM Global Select I EUR (IE00B3DBRP41)
5.184
0.00 (0.00%)
EUR |
Sep 16 2026
IE00B3DBRP41 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 | -215.38M |
| July 31, 2026 | -236.96M |
| June 30, 2026 | -237.54M |
| May 29, 2026 | -482.71M |
| April 30, 2026 | -478.71M |
| March 31, 2026 | -477.88M |
| February 27, 2026 | -500.90M |
| January 30, 2026 | -489.77M |
| December 31, 2025 | -456.40M |
| November 28, 2025 | -444.69M |
| October 31, 2025 | -434.25M |
| September 30, 2025 | -422.07M |
| August 29, 2025 | -400.63M |
| July 31, 2025 | -417.79M |
| June 30, 2025 | -413.27M |
| May 30, 2025 | -186.27M |
| April 30, 2025 | -179.39M |
| March 31, 2025 | -189.38M |
| February 28, 2025 | -171.60M |
| January 31, 2025 | -182.78M |
| December 31, 2024 | -183.97M |
| November 29, 2024 | -213.33M |
| October 31, 2024 | -218.85M |
| September 30, 2024 | -219.38M |
| August 30, 2024 | -236.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -204.07M |
| June 28, 2024 | -207.55M |
| May 31, 2024 | -192.64M |
| April 30, 2024 | -223.55M |
| March 29, 2024 | -256.03M |
| February 29, 2024 | -267.84M |
| January 31, 2024 | -286.19M |
| December 29, 2023 | -284.81M |
| November 30, 2023 | -278.39M |
| October 31, 2023 | -257.70M |
| September 29, 2023 | -236.86M |
| August 31, 2023 | -229.71M |
| July 31, 2023 | -208.88M |
| June 30, 2023 | -275.72M |
| May 31, 2023 | -259.72M |
| April 28, 2023 | -201.95M |
| March 31, 2023 | -160.30M |
| February 28, 2023 | -142.53M |
| January 31, 2023 | -137.44M |
| December 30, 2022 | -95.33M |
| November 30, 2022 | -72.72M |
| October 31, 2022 | -89.98M |
| September 30, 2022 | -70.15M |
| August 31, 2022 | -34.09M |
| July 29, 2022 | -65.23M |
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
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Metzler Global Equities A | -25.71M |
| MFS Meridian Funds-Global Equity A1 EUR | -593.56M |
| Rolinco - EUR E | -119.89M |
| Global Advantage Funds Lingohr Major Markets Val R | 27.23M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B3DBRP41", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B3DBRP41", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |