Lindsell Train Global Equity Fund Class D-Dis (IE00BJSPMJ28)
2.925
+0.02
(+0.73%)
GBP |
Sep 17 2026
IE00BJSPMJ28 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 | -1.167B |
| July 31, 2026 | -1.172B |
| June 30, 2026 | -1.249B |
| May 29, 2026 | -1.206B |
| April 30, 2026 | -1.166B |
| March 31, 2026 | -1.120B |
| February 27, 2026 | -1.122B |
| January 30, 2026 | -1.050B |
| December 31, 2025 | -935.90M |
| November 28, 2025 | -913.89M |
| October 31, 2025 | -936.45M |
| September 30, 2025 | -861.89M |
| August 29, 2025 | -842.49M |
| July 31, 2025 | -864.76M |
| June 30, 2025 | -818.10M |
| May 30, 2025 | -815.95M |
| April 30, 2025 | -886.85M |
| March 31, 2025 | -942.54M |
| February 28, 2025 | -992.40M |
| January 31, 2025 | -1.019B |
| December 31, 2024 | -1.126B |
| November 29, 2024 | -1.235B |
| October 31, 2024 | -1.261B |
| September 30, 2024 | -1.319B |
| August 30, 2024 | -1.338B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.425B |
| June 28, 2024 | -1.401B |
| May 31, 2024 | -1.484B |
| April 30, 2024 | -1.549B |
| March 29, 2024 | -1.488B |
| February 29, 2024 | -1.415B |
| January 31, 2024 | -1.336B |
| December 29, 2023 | -1.225B |
| November 30, 2023 | -1.115B |
| October 31, 2023 | -1.040B |
| September 29, 2023 | -1.002B |
| August 31, 2023 | -958.65M |
| July 31, 2023 | -866.33M |
| June 30, 2023 | -1.045B |
| May 31, 2023 | -1.004B |
| April 28, 2023 | -946.11M |
| March 31, 2023 | -1.442B |
| February 28, 2023 | -1.602B |
| January 31, 2023 | -1.734B |
| December 30, 2022 | -1.916B |
| November 30, 2022 | -2.139B |
| October 31, 2022 | -2.329B |
| September 30, 2022 | -2.368B |
| August 31, 2022 | -2.479B |
| July 29, 2022 | -2.448B |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BJSPMJ28", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BJSPMJ28", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |