Liontrust GF European Strategic Eq B3 Inst Acc USD (IE00BLG2W114)
25.65
-0.07
(-0.27%)
USD |
Sep 15 2026
IE00BLG2W114 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 | -24.69M |
| July 31, 2026 | -37.90M |
| June 30, 2026 | -60.50M |
| May 29, 2026 | -63.75M |
| April 30, 2026 | -67.34M |
| March 31, 2026 | -55.49M |
| February 27, 2026 | -52.19M |
| January 30, 2026 | 17.26M |
| December 31, 2025 | 53.40M |
| November 28, 2025 | 52.72M |
| October 31, 2025 | 56.58M |
| September 30, 2025 | 99.63M |
| August 29, 2025 | 91.47M |
| July 31, 2025 | 84.05M |
| June 30, 2025 | 108.07M |
| May 30, 2025 | 132.96M |
| April 30, 2025 | 148.82M |
| March 31, 2025 | 142.22M |
| February 28, 2025 | 143.78M |
| January 31, 2025 | 71.78M |
| December 31, 2024 | 56.16M |
| November 29, 2024 | 25.77M |
| October 31, 2024 | 16.38M |
| September 30, 2024 | 2.581M |
| August 30, 2024 | 1.522M |
| Date | Value |
|---|---|
| July 31, 2024 | 18.13M |
| June 28, 2024 | 15.86M |
| May 31, 2024 | -19.43M |
| April 30, 2024 | -43.86M |
| March 29, 2024 | -55.85M |
| February 29, 2024 | -41.96M |
| January 31, 2024 | -43.43M |
| December 29, 2023 | -44.75M |
| November 30, 2023 | -20.40M |
| October 31, 2023 | -14.40M |
| September 29, 2023 | 2.650M |
| August 31, 2023 | 4.109M |
| July 31, 2023 | 6.991M |
| June 30, 2023 | 13.15M |
| May 31, 2023 | 31.40M |
| April 28, 2023 | 60.50M |
| March 31, 2023 | 69.41M |
| February 28, 2023 | 59.75M |
| January 31, 2023 | 74.30M |
| December 30, 2022 | 72.20M |
| November 30, 2022 | 70.77M |
| October 31, 2022 | 64.69M |
| September 30, 2022 | 59.04M |
| August 31, 2022 | 61.62M |
| July 29, 2022 | 57.53M |
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:IE00BLG2W114", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BLG2W114", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |