iMGP Trinity Street Global Equity Fd - I 2 EUR acc (LU2921648239)

643.03 +1.95 (+0.30%) EUR  |  Sep 16 2026
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LU2921648239 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 10.21M
July 31, 2026 10.25M
June 30, 2026 14.43M
May 29, 2026 10.90M
Date Value
April 30, 2026 8.929M
March 31, 2026 6.230M
February 27, 2026 5.932M
January 30, 2026 7.215M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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DNB Fund - Future Waves A (ACC) EUR -24.26M
Cinvest Multigestion/Creand World Equities I, FI -2.311M
Financialfond A, FI 433372.0
Fonvalcem A, FI 191741.0
Gesinter World Selection, FI 511948.0

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2921648239", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2921648239", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.