B&I Global Real Estate Securities Fund - E (EUR-H) (LI0513636410)
105.03
+0.75
(+0.72%)
EUR |
Sep 17 2026
LI0513636410 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 | -7.572M |
| July 31, 2026 | -20.11M |
| June 30, 2026 | -21.58M |
| May 29, 2026 | -22.30M |
| April 30, 2026 | -22.70M |
| March 31, 2026 | -35.85M |
| February 27, 2026 | -36.39M |
| January 30, 2026 | -37.18M |
| December 31, 2025 | -39.59M |
| November 28, 2025 | -48.00M |
| October 31, 2025 | -48.54M |
| September 30, 2025 | -52.51M |
| August 29, 2025 | -55.57M |
| July 31, 2025 | -52.43M |
| June 30, 2025 | -50.80M |
| May 30, 2025 | -48.13M |
| April 30, 2025 | -47.15M |
| March 31, 2025 | -33.93M |
| February 28, 2025 | -31.74M |
| January 31, 2025 | -28.82M |
| December 31, 2024 | -21.20M |
| November 29, 2024 | -10.39M |
| October 31, 2024 | -22.81M |
| September 30, 2024 | -18.63M |
| August 30, 2024 | -5.809M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.101M |
| June 28, 2024 | -2.073M |
| May 31, 2024 | -5.034M |
| April 30, 2024 | -5.810M |
| March 29, 2024 | -7.809M |
| February 29, 2024 | -6.304M |
| January 31, 2024 | -3.163M |
| December 29, 2023 | -8.430M |
| November 30, 2023 | 407912.0 |
| October 31, 2023 | 13.54M |
| September 29, 2023 | 13.83M |
| August 31, 2023 | 17.30M |
| July 31, 2023 | 21.51M |
| June 30, 2023 | 2.521M |
| May 31, 2023 | 2.499M |
| April 28, 2023 | 1.889M |
| March 31, 2023 | 2.128M |
| February 28, 2023 | -5.059M |
| January 31, 2023 | -10.81M |
| December 30, 2022 | -12.22M |
| November 30, 2022 | -23.11M |
| October 31, 2022 | -26.78M |
| September 30, 2022 | -31.14M |
| August 31, 2022 | -36.77M |
| July 29, 2022 | -33.09M |
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:LI0513636410", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LI0513636410", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |