Sarasin IE Global Equity Opps (GBP) A Acc (IE00B59Z3G76)
77.33
-0.34
(-0.44%)
GBP |
Sep 16 2026
IE00B59Z3G76 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 | -15.40M |
| July 31, 2026 | -20.44M |
| June 30, 2026 | -21.18M |
| May 29, 2026 | -19.79M |
| April 30, 2026 | -17.65M |
| March 31, 2026 | -16.36M |
| February 27, 2026 | -17.84M |
| January 30, 2026 | -15.50M |
| December 31, 2025 | -15.30M |
| November 28, 2025 | -16.79M |
| October 31, 2025 | -14.29M |
| September 30, 2025 | -15.14M |
| August 29, 2025 | -12.01M |
| July 31, 2025 | -8.942M |
| June 30, 2025 | -11.26M |
| May 30, 2025 | -10.95M |
| April 30, 2025 | -13.35M |
| March 31, 2025 | -11.12M |
| February 28, 2025 | -8.232M |
| January 31, 2025 | -8.087M |
| December 31, 2024 | -12.50M |
| November 29, 2024 | -10.82M |
| October 31, 2024 | -12.67M |
| September 30, 2024 | -10.81M |
| August 30, 2024 | -9.634M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.763M |
| June 28, 2024 | -5.132M |
| May 31, 2024 | -5.029M |
| April 30, 2024 | -4.925M |
| March 29, 2024 | -6.664M |
| February 29, 2024 | -8.530M |
| January 31, 2024 | -9.967M |
| December 29, 2023 | -7.140M |
| November 30, 2023 | -6.085M |
| October 31, 2023 | -6.782M |
| September 29, 2023 | -6.668M |
| August 31, 2023 | -8.722M |
| July 31, 2023 | -9.127M |
| June 30, 2023 | -8.754M |
| May 31, 2023 | -9.112M |
| April 28, 2023 | -8.333M |
| March 31, 2023 | -11.22M |
| February 28, 2023 | -11.33M |
| January 31, 2023 | -10.58M |
| December 30, 2022 | -8.459M |
| November 30, 2022 | -10.72M |
| October 31, 2022 | -8.990M |
| September 30, 2022 | -11.33M |
| August 31, 2022 | -9.557M |
| July 29, 2022 | -10.63M |
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 |
| Seilern World Growth GBP H R | -498.01M |
| Liontrust Global Innovation Fund B Acc | -43.19M |
| SEI Global Equity Sterling Inst | -91.74M |
| Liontrust Global Alpha Fund A Acc | -26.06M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B59Z3G76", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B59Z3G76", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |