Strategie Indice Grande Bretagne (FR0000435190)
18434.78
+194.53
(+1.07%)
EUR |
Sep 17 2026
FR0000435190 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 | 3.145M |
| July 31, 2026 | 3.011M |
| June 30, 2026 | 2.988M |
| May 29, 2026 | 2.925M |
| April 30, 2026 | 2.458M |
| March 31, 2026 | 1.969M |
| February 27, 2026 | 1.130M |
| January 30, 2026 | -339415.0 |
| December 31, 2025 | -286054.0 |
| November 28, 2025 | -372670.0 |
| October 31, 2025 | -381156.0 |
| September 30, 2025 | -234425.0 |
| August 29, 2025 | -230001.0 |
| July 31, 2025 | -69241.00 |
| June 30, 2025 | 1.750M |
| May 30, 2025 | 2.102M |
| April 30, 2025 | 2.547M |
| March 31, 2025 | 2.675M |
| February 28, 2025 | 2.548M |
| January 31, 2025 | 2.649M |
| December 31, 2024 | 2.716M |
| November 29, 2024 | 2.705M |
| October 31, 2024 | 2.621M |
| September 30, 2024 | 2.552M |
| August 30, 2024 | 2.471M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.300M |
| June 28, 2024 | 741723.0 |
| May 31, 2024 | 305963.0 |
| April 30, 2024 | 111127.0 |
| March 29, 2024 | -263917.0 |
| February 29, 2024 | -305044.0 |
| January 31, 2024 | -342690.0 |
| December 29, 2023 | -411675.0 |
| November 30, 2023 | -571780.0 |
| October 31, 2023 | 669682.0 |
| September 29, 2023 | 502549.0 |
| August 31, 2023 | 450419.0 |
| July 31, 2023 | 470159.0 |
| June 30, 2023 | 368227.0 |
| May 31, 2023 | 446328.0 |
| April 28, 2023 | 455511.0 |
| March 31, 2023 | 520977.0 |
| February 28, 2023 | 453144.0 |
| January 31, 2023 | 567415.0 |
| December 30, 2022 | 729552.0 |
| November 30, 2022 | -941840.0 |
| October 31, 2022 | -2.200M |
| September 30, 2022 | -2.032M |
| August 31, 2022 | -2.011M |
| July 29, 2022 | -2.027M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| iShares UK Index Flex Dist EUR | 25.04M |
| State Street UK Screened Index Equity I EUR | -71.12M |
| Ofi Invest Actions Britannia D | -4.115M |
| AXA WF UK Equity A Cap EUR | -26.05M |
| Invesco UK Equity Fund E EUR Acc | -14.14M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000435190", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000435190", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |