JNL/First Sentier Global Infrastructure Fund I (LP40195779)
23.30
-0.11
(-0.47%)
USD |
Sep 16 2026
LP40195779 1 Year Fund Level Flows: -108.67M for Aug. 31, 2026, midnight
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 | -108.67M |
| July 31, 2026 | -115.14M |
| June 30, 2026 | -118.64M |
| May 29, 2026 | -119.32M |
| April 30, 2026 | -162.15M |
| March 31, 2026 | -119.07M |
| February 27, 2026 | -116.24M |
| January 30, 2026 | -117.50M |
| December 31, 2025 | -111.93M |
| November 28, 2025 | -108.03M |
| October 31, 2025 | -107.08M |
| September 30, 2025 | -117.49M |
| August 29, 2025 | -118.67M |
| July 31, 2025 | -107.02M |
| June 30, 2025 | -118.92M |
| May 30, 2025 | -126.57M |
| April 30, 2025 | -88.69M |
| March 31, 2025 | -260.81M |
| February 28, 2025 | -281.07M |
| January 31, 2025 | -280.22M |
| December 31, 2024 | -287.47M |
| November 29, 2024 | -303.16M |
| October 31, 2024 | -306.67M |
| September 30, 2024 | -292.71M |
| August 30, 2024 | -286.91M |
| Date | Value |
|---|---|
| July 31, 2024 | -294.95M |
| June 28, 2024 | -353.75M |
| May 31, 2024 | -348.05M |
| April 30, 2024 | -343.98M |
| March 29, 2024 | -211.80M |
| February 29, 2024 | -191.97M |
| January 31, 2024 | -185.25M |
| December 29, 2023 | -183.41M |
| November 30, 2023 | -176.35M |
| October 31, 2023 | -215.06M |
| September 29, 2023 | -219.18M |
| August 31, 2023 | -228.14M |
| July 31, 2023 | -223.47M |
| June 30, 2023 | -148.69M |
| May 31, 2023 | -99.22M |
| April 28, 2023 | -99.25M |
| March 31, 2023 | -45.70M |
| February 28, 2023 | -45.05M |
| January 31, 2023 | -59.38M |
| December 30, 2022 | -70.32M |
| November 30, 2022 | -103.43M |
| October 31, 2022 | -55.99M |
| September 30, 2022 | -51.01M |
| August 31, 2022 | -40.51M |
| July 29, 2022 | -32.22M |
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