Quilter Inv Europe (ex UK) Equity Growth U2 GBP Ac (GB00B98WPN88)
240.70
+1.30
(+0.54%)
GBX |
Sep 18 2026
GB00B98WPN88 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 | -567381.0 |
| July 31, 2026 | -585794.0 |
| June 30, 2026 | -510604.0 |
| May 29, 2026 | -549922.0 |
| April 30, 2026 | -526172.0 |
| March 31, 2026 | -489498.0 |
| February 27, 2026 | -452719.0 |
| January 30, 2026 | -467754.0 |
| December 31, 2025 | -683421.0 |
| November 28, 2025 | -658168.0 |
| October 31, 2025 | -654471.0 |
| September 30, 2025 | -791623.0 |
| August 29, 2025 | -732777.0 |
| July 31, 2025 | -806527.0 |
| June 30, 2025 | -829046.0 |
| May 30, 2025 | -881142.0 |
| April 30, 2025 | -930209.0 |
| March 31, 2025 | -1.043M |
| February 28, 2025 | -1.054M |
| January 31, 2025 | -931550.0 |
| December 31, 2024 | -901079.0 |
| November 29, 2024 | -965792.0 |
| October 31, 2024 | -969044.0 |
| September 30, 2024 | -885428.0 |
| August 30, 2024 | -857093.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -707023.0 |
| June 28, 2024 | -692230.0 |
| May 31, 2024 | -607795.0 |
| April 30, 2024 | -570705.0 |
| March 29, 2024 | -492295.0 |
| February 29, 2024 | -453304.0 |
| January 31, 2024 | -564206.0 |
| December 29, 2023 | -503847.0 |
| November 30, 2023 | -438184.0 |
| October 31, 2023 | -445063.0 |
| September 29, 2023 | -307587.0 |
| August 31, 2023 | -241078.0 |
| July 31, 2023 | -732951.0 |
| June 30, 2023 | -669114.0 |
| May 31, 2023 | -861176.0 |
| April 28, 2023 | -850241.0 |
| March 31, 2023 | -816934.0 |
| February 28, 2023 | -697792.0 |
| January 31, 2023 | -760744.0 |
| December 30, 2022 | -696501.0 |
| November 30, 2022 | -693097.0 |
| October 31, 2022 | -1.036M |
| September 30, 2022 | -1.253M |
| August 31, 2022 | -1.119M |
| July 29, 2022 | -555709.0 |
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:GB00B98WPN88", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00B98WPN88", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |