Quilter Investors China Equity Fund A Acc (GB00B991Z457)
185.80
+1.50
(+0.81%)
GBX |
Sep 18 2026
GB00B991Z457 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 | -1.877M |
| July 31, 2026 | -2.042M |
| June 30, 2026 | -2.165M |
| May 29, 2026 | -2.443M |
| April 30, 2026 | -2.416M |
| March 31, 2026 | -2.409M |
| February 27, 2026 | -2.297M |
| January 30, 2026 | -2.246M |
| December 31, 2025 | -2.323M |
| November 28, 2025 | -2.006M |
| October 31, 2025 | -2.305M |
| September 30, 2025 | -2.246M |
| August 29, 2025 | -2.286M |
| July 31, 2025 | -2.095M |
| June 30, 2025 | -1.905M |
| May 30, 2025 | -1.836M |
| April 30, 2025 | -2.223M |
| March 31, 2025 | -2.133M |
| February 28, 2025 | -2.354M |
| January 31, 2025 | -2.288M |
| December 31, 2024 | -2.287M |
| November 29, 2024 | -2.619M |
| October 31, 2024 | -2.361M |
| September 30, 2024 | -2.318M |
| August 30, 2024 | -2.313M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.426M |
| June 28, 2024 | -2.612M |
| May 31, 2024 | -2.576M |
| April 30, 2024 | -2.555M |
| March 29, 2024 | -2.564M |
| February 29, 2024 | -2.527M |
| January 31, 2024 | -2.461M |
| December 29, 2023 | -2.389M |
| November 30, 2023 | -2.221M |
| October 31, 2023 | -2.179M |
| September 29, 2023 | -2.010M |
| August 31, 2023 | -1.935M |
| July 31, 2023 | -1.842M |
| June 30, 2023 | -1.761M |
| May 31, 2023 | -1.806M |
| April 28, 2023 | -1.725M |
| March 31, 2023 | -2.249M |
| February 28, 2023 | -2.196M |
| January 31, 2023 | -2.955M |
| December 30, 2022 | -3.034M |
| November 30, 2022 | -2.385M |
| October 31, 2022 | -3.032M |
| September 30, 2022 | -3.288M |
| August 31, 2022 | -3.205M |
| July 29, 2022 | -3.628M |
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:GB00B991Z457", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00B991Z457", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |