William Blair SICAV Global Leaders A USD (LU1664183305)
98.76
-0.72
(-0.72%)
USD |
Sep 15 2026
LU1664183305 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 | -125.15M |
| July 31, 2026 | -123.82M |
| June 30, 2026 | -126.02M |
| May 29, 2026 | -126.02M |
| April 30, 2026 | -113.97M |
| March 31, 2026 | -63.12M |
| February 27, 2026 | -66.57M |
| January 30, 2026 | -65.34M |
| December 31, 2025 | -75.30M |
| November 28, 2025 | -72.10M |
| October 31, 2025 | -27.03M |
| September 30, 2025 | -11.46M |
| August 29, 2025 | -19.80M |
| July 31, 2025 | -24.28M |
| June 30, 2025 | -21.87M |
| May 30, 2025 | 13.84M |
| April 30, 2025 | 19.02M |
| March 31, 2025 | 37.22M |
| February 28, 2025 | 42.00M |
| January 31, 2025 | 32.17M |
| December 31, 2024 | 43.71M |
| November 29, 2024 | 79.80M |
| October 31, 2024 | 78.62M |
| September 30, 2024 | 78.58M |
| August 30, 2024 | 87.49M |
| Date | Value |
|---|---|
| July 31, 2024 | 87.23M |
| June 28, 2024 | 87.94M |
| May 31, 2024 | 53.06M |
| April 30, 2024 | 47.01M |
| March 29, 2024 | 41.66M |
| February 29, 2024 | 39.53M |
| January 31, 2024 | 48.39M |
| December 29, 2023 | 46.42M |
| November 30, 2023 | 29.05M |
| October 31, 2023 | 37.35M |
| September 29, 2023 | 36.73M |
| August 31, 2023 | 36.42M |
| July 31, 2023 | 39.84M |
| June 30, 2023 | 38.97M |
| May 31, 2023 | 38.14M |
| April 28, 2023 | 37.89M |
| March 31, 2023 | 25.22M |
| February 28, 2023 | 25.42M |
| January 31, 2023 | 25.42M |
| December 30, 2022 | 17.68M |
| November 30, 2022 | 113816.0 |
| October 31, 2022 | -7.795M |
| September 30, 2022 | -7.865M |
| August 31, 2022 | -13.36M |
| July 29, 2022 | -24.12M |
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:LU1664183305", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1664183305", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |