State Street AUT Europe ex UK Screened Ind Eq Acc (GB00B0FR9V92)

4.042 +0.05 (+1.15%) GBP  |  Sep 17 2026
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GB00B0FR9V92 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
October 29, 2021 -444.46M
September 30, 2021 -1.080B
August 31, 2021 -1.431B
July 30, 2021 -1.844B
June 30, 2021 -1.877B
May 31, 2021 -1.850B
April 30, 2021 -2.209B
March 31, 2021 -2.398B
February 26, 2021 -1.884B
January 29, 2021 -1.620B
December 31, 2020 -1.532B
November 30, 2020 -1.421B
October 30, 2020 -994.23M
September 30, 2020 -386.66M
August 31, 2020 -138.22M
July 31, 2020 294.99M
June 30, 2020 335.98M
May 29, 2020 307.88M
April 30, 2020 669.56M
March 31, 2020 857.48M
February 28, 2020 367.21M
January 31, 2020 171.51M
December 31, 2019 188.05M
November 29, 2019 247.63M
October 31, 2019 168.85M
Date Value
September 30, 2019 159.60M
August 30, 2019 113.36M
July 31, 2019 187.77M
June 28, 2019 218.13M
May 31, 2019 225.55M
April 30, 2019 263.45M
March 29, 2019 334.25M
February 28, 2019 348.29M
January 31, 2019 327.64M
December 31, 2018 323.10M
November 30, 2018 384.99M
October 31, 2018 425.54M
September 28, 2018 417.60M
August 31, 2018 482.49M
July 31, 2018 391.13M
June 29, 2018 360.45M
May 31, 2018 359.89M
April 30, 2018 319.60M
March 30, 2018 268.46M
February 28, 2018 210.26M
January 31, 2018 203.88M
December 29, 2017 183.51M
November 30, 2017 99.26M
October 31, 2017 90.14M
September 29, 2017 95.22M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 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

View 1 Year Fund Level Flows Benchmarks
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Vanguard FTSE Dvlp Eu ex-U.K. Eq Idx GBP Acc -809.43M
Vanguard FTSE DEu xUK CCF Inst B GBP Acc UKLIns Co 7.621M
iShares Europe ex-UK Index (IE) D Dis GBP -374.90M
Coutts Europe ex-UK Equity Index Fund C Dist GBP -133.66M
abrdn Evolve European Equity Index Fund B Acc GBP 2.277M

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:GB00B0FR9V92", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:GB00B0FR9V92", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.