KBC Equity North America Inst B Shares Cap (BE6228535686)
7569.72
-37.49
(-0.49%)
USD |
Sep 16 2026
BE6228535686 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 | 139.05M |
| July 31, 2026 | 98.78M |
| June 30, 2026 | 283.74M |
| May 29, 2026 | 395.34M |
| April 30, 2026 | 416.58M |
| March 31, 2026 | 402.72M |
| February 27, 2026 | 21.99M |
| January 30, 2026 | 15.23M |
| December 31, 2025 | 321.31M |
| November 28, 2025 | 163.38M |
| October 31, 2025 | 357.63M |
| September 30, 2025 | 578.90M |
| August 29, 2025 | 638.30M |
| July 31, 2025 | 415.44M |
| June 30, 2025 | 288.53M |
| May 30, 2025 | 183.47M |
| April 30, 2025 | 153.68M |
| March 31, 2025 | 108.31M |
| February 28, 2025 | 479.00M |
| January 31, 2025 | 520.52M |
| December 31, 2024 | 362.55M |
| November 29, 2024 | 401.69M |
| October 31, 2024 | 403.90M |
| September 30, 2024 | 83.88M |
| August 30, 2024 | 54.11M |
| Date | Value |
|---|---|
| July 31, 2024 | 285.83M |
| June 28, 2024 | 331.17M |
| May 31, 2024 | 338.68M |
| April 30, 2024 | 342.37M |
| March 29, 2024 | 262.84M |
| February 29, 2024 | 383.02M |
| January 31, 2024 | 512.62M |
| December 29, 2023 | 379.08M |
| November 30, 2023 | 390.19M |
| October 31, 2023 | 240.77M |
| September 29, 2023 | 346.79M |
| August 31, 2023 | 400.04M |
| July 31, 2023 | 363.50M |
| June 30, 2023 | 208.33M |
| May 31, 2023 | 252.44M |
| April 28, 2023 | 226.35M |
| March 31, 2023 | 379.36M |
| February 28, 2023 | 146.70M |
| January 31, 2023 | -79.61M |
| December 30, 2022 | -22.60M |
| November 30, 2022 | 536.20M |
| October 31, 2022 | 472.59M |
| September 30, 2022 | 489.65M |
| August 31, 2022 | 307.23M |
| July 29, 2022 | 355.07M |
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:BE6228535686", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:BE6228535686", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |