Quilter Investors Europe (ex UK) Eq A Acc (GB00B98ZMN62)
294.70
-0.60
(-0.20%)
GBX |
Sep 18 2026
GB00B98ZMN62 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 | -127889.0 |
| July 31, 2026 | -44286.00 |
| June 30, 2026 | -100184.0 |
| May 29, 2026 | -32744.00 |
| April 30, 2026 | -108305.0 |
| March 31, 2026 | -186363.0 |
| February 27, 2026 | -422310.0 |
| January 30, 2026 | -320626.0 |
| December 31, 2025 | -139004.0 |
| November 28, 2025 | -165455.0 |
| October 31, 2025 | 57243.00 |
| September 30, 2025 | 3378.00 |
| August 29, 2025 | -98604.00 |
| July 31, 2025 | -181710.0 |
| June 30, 2025 | -127670.0 |
| May 30, 2025 | -122828.0 |
| April 30, 2025 | -146707.0 |
| March 31, 2025 | -79425.00 |
| February 28, 2025 | 509848.0 |
| January 31, 2025 | 274092.0 |
| December 31, 2024 | -131750.0 |
| November 29, 2024 | -76393.00 |
| October 31, 2024 | 125510.0 |
| September 30, 2024 | 115570.0 |
| August 30, 2024 | 85624.00 |
| Date | Value |
|---|---|
| July 31, 2024 | -111766.0 |
| June 28, 2024 | -16500.00 |
| May 31, 2024 | -180183.0 |
| April 30, 2024 | -192320.0 |
| March 29, 2024 | -85240.00 |
| February 29, 2024 | -308473.0 |
| January 31, 2024 | -118957.0 |
| December 29, 2023 | 283276.0 |
| November 30, 2023 | 266116.0 |
| October 31, 2023 | 73627.00 |
| September 29, 2023 | 111717.0 |
| August 31, 2023 | 220657.0 |
| July 31, 2023 | 417851.0 |
| June 30, 2023 | 325348.0 |
| May 31, 2023 | 314039.0 |
| April 28, 2023 | 276611.0 |
| March 31, 2023 | 165248.0 |
| February 28, 2023 | 259386.0 |
| January 31, 2023 | -248272.0 |
| December 30, 2022 | -237199.0 |
| November 30, 2022 | 171949.0 |
| October 31, 2022 | -428042.0 |
| September 30, 2022 | -475910.0 |
| August 31, 2022 | -317603.0 |
| July 29, 2022 | -222450.0 |
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:GB00B98ZMN62", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00B98ZMN62", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |