MGI Global Equity Fund A5-H-0.1200-GBP (IE00BJYLP176)
238.87
-1.42
(-0.59%)
GBP |
Sep 16 2026
IE00BJYLP176 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 | 1.602B |
| July 31, 2026 | -167.60M |
| June 30, 2026 | 539.03M |
| May 29, 2026 | 187.03M |
| April 30, 2026 | -687.32M |
| March 31, 2026 | -469.96M |
| February 27, 2026 | -260.51M |
| January 30, 2026 | -1.090B |
| December 31, 2025 | -1.114B |
| November 28, 2025 | -1.155B |
| October 31, 2025 | -1.120B |
| September 30, 2025 | 2.926B |
| August 29, 2025 | 3.302B |
| July 31, 2025 | 3.461B |
| June 30, 2025 | 2.668B |
| May 30, 2025 | 2.882B |
| April 30, 2025 | 3.695B |
| March 31, 2025 | 5.461B |
| February 28, 2025 | 5.341B |
| January 31, 2025 | 5.951B |
| December 31, 2024 | 6.111B |
| November 29, 2024 | 6.124B |
| October 31, 2024 | 6.668B |
| September 30, 2024 | 2.710B |
| August 30, 2024 | 2.462B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.277B |
| June 28, 2024 | 2.349B |
| May 31, 2024 | 2.271B |
| April 30, 2024 | 2.317B |
| March 29, 2024 | 771.68M |
| February 29, 2024 | 822.84M |
| January 31, 2024 | -115.09M |
| December 29, 2023 | 787.93M |
| November 30, 2023 | 202.03M |
| October 31, 2023 | -1.020B |
| September 29, 2023 | -79.55M |
| August 31, 2023 | 433.77M |
| July 31, 2023 | 432.05M |
| June 30, 2023 | 477.63M |
| May 31, 2023 | -2.003B |
| April 28, 2023 | -1.057B |
| March 31, 2023 | -1.235B |
| February 28, 2023 | 608.53M |
| January 31, 2023 | 1.898B |
| December 30, 2022 | 891.37M |
| November 30, 2022 | 1.590B |
| October 31, 2022 | 2.328B |
| September 30, 2022 | 1.174B |
| August 31, 2022 | 649.82M |
| July 29, 2022 | 589.08M |
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 |
| Sarasin IE Global Equity Opps (GBP) A Acc | -15.40M |
| Seilern World Growth GBP H R | -498.01M |
| Liontrust Global Innovation Fund B Acc | -43.19M |
| SEI Global Equity Sterling Inst | -91.74M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BJYLP176", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BJYLP176", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |