Stewart Investors Indian Sc All Cap Fd B Acc EUR (GB00B8N1MB01)
1.643
+0.01
(+0.88%)
EUR |
Sep 17 2026
GB00B8N1MB01 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 | -1.459M |
| July 31, 2026 | -6.769M |
| June 30, 2026 | -7.574M |
| May 29, 2026 | -7.135M |
| April 30, 2026 | -7.541M |
| March 31, 2026 | -7.887M |
| February 27, 2026 | -7.629M |
| January 30, 2026 | -7.776M |
| December 31, 2025 | -7.963M |
| November 28, 2025 | -8.858M |
| October 31, 2025 | -10.57M |
| September 30, 2025 | -53.26M |
| August 29, 2025 | -53.21M |
| July 31, 2025 | -48.82M |
| June 30, 2025 | -48.33M |
| May 30, 2025 | -49.18M |
| April 30, 2025 | -49.06M |
| March 31, 2025 | -49.27M |
| February 28, 2025 | -49.97M |
| January 31, 2025 | -51.29M |
| December 31, 2024 | -48.43M |
| November 29, 2024 | -48.68M |
| October 31, 2024 | -55.46M |
| September 30, 2024 | -11.85M |
| August 30, 2024 | -12.24M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.66M |
| June 28, 2024 | -9.661M |
| May 31, 2024 | -9.217M |
| April 30, 2024 | -9.414M |
| March 29, 2024 | -8.800M |
| February 29, 2024 | -8.478M |
| January 31, 2024 | -7.051M |
| December 29, 2023 | -4.605M |
| November 30, 2023 | -3.342M |
| October 31, 2023 | 5.372M |
| September 29, 2023 | -4.401M |
| August 31, 2023 | -4.056M |
| July 31, 2023 | -4.830M |
| June 30, 2023 | -5.348M |
| May 31, 2023 | -5.172M |
| April 28, 2023 | -4.783M |
| March 31, 2023 | -4.732M |
| February 28, 2023 | -4.680M |
| January 31, 2023 | -4.660M |
| December 30, 2022 | -9.541M |
| November 30, 2022 | -9.309M |
| October 31, 2022 | -9.270M |
| September 30, 2022 | 100792.0 |
| August 31, 2022 | -3.096M |
| July 29, 2022 | -2.642M |
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
| AB SICAV I-India Growth Portfolio AX EUR | -17.58M |
| Franklin India Fund Class I (Ydis) EUR | -557.76M |
| DNB Fund - India A (ACC) EUR | -75.22M |
| Edmond de Rothschild India R EUR | -2.788M |
| BNP Paribas India Equity Classic EUR Dis | -94.70M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:GB00B8N1MB01", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00B8N1MB01", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |