Dodge & Cox Worldwide Fds plc Globl Stock GBP Dis (IE00B54PSJ04)
38.53
+0.19
(+0.50%)
GBP |
Sep 17 2026
IE00B54PSJ04 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 | 564.58M |
| July 31, 2026 | 578.25M |
| June 30, 2026 | 635.24M |
| May 29, 2026 | 1.513B |
| April 30, 2026 | 2.115B |
| March 31, 2026 | 2.564B |
| February 27, 2026 | 3.487B |
| January 30, 2026 | 3.069B |
| December 31, 2025 | 2.632B |
| November 28, 2025 | 2.540B |
| October 31, 2025 | 2.363B |
| September 30, 2025 | 2.127B |
| August 29, 2025 | 2.180B |
| July 31, 2025 | 2.456B |
| June 30, 2025 | 2.137B |
| May 30, 2025 | 2.002B |
| April 30, 2025 | 1.799B |
| March 31, 2025 | 1.203B |
| February 28, 2025 | -42.66M |
| January 31, 2025 | -135.14M |
| December 31, 2024 | -2.270M |
| November 29, 2024 | 77.56M |
| October 31, 2024 | 376.97M |
| September 30, 2024 | 607.88M |
| August 30, 2024 | 406.33M |
| Date | Value |
|---|---|
| July 31, 2024 | 90.59M |
| June 28, 2024 | 155.11M |
| May 31, 2024 | 186.56M |
| April 30, 2024 | 140.96M |
| March 29, 2024 | 187.44M |
| February 29, 2024 | 317.51M |
| January 31, 2024 | 419.77M |
| December 29, 2023 | 382.73M |
| November 30, 2023 | 248.93M |
| October 31, 2023 | -123.53M |
| September 29, 2023 | -253.70M |
| August 31, 2023 | -338.33M |
| July 31, 2023 | -442.17M |
| June 30, 2023 | -323.34M |
| May 31, 2023 | -373.28M |
| April 28, 2023 | -257.55M |
| March 31, 2023 | -195.29M |
| February 28, 2023 | -83.86M |
| January 31, 2023 | -228.80M |
| December 30, 2022 | -1.242B |
| November 30, 2022 | -1.045B |
| October 31, 2022 | -871.89M |
| September 30, 2022 | -1.501B |
| August 31, 2022 | -549.17M |
| July 29, 2022 | -396.90M |
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
| Waverton Global Equity A GBP | 237.04M |
| JOHCM Global Select B GBP | -215.38M |
| Lindsell Train Global Equity Fund Class B-Dis | -1.167B |
| iShares Developed World Idx (IE) Flex Acc GBP | -1.881B |
| Vanguard Global Equity A GBP Acc | -21.64M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B54PSJ04", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B54PSJ04", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |