Quilter Investors Precious Metals Equity A Acc (GB00B9C34W90)
370.80
+11.80
(+3.29%)
GBX |
Sep 18 2026
GB00B9C34W90 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 | -5380.00 |
| July 31, 2026 | -8092.00 |
| June 30, 2026 | -7369.00 |
| May 29, 2026 | -7870.00 |
| April 30, 2026 | -4395.00 |
| March 31, 2026 | -1861.00 |
| February 27, 2026 | -1286.00 |
| January 30, 2026 | 9354.00 |
| December 31, 2025 | 5296.00 |
| November 28, 2025 | 4269.00 |
| October 31, 2025 | 4438.00 |
| September 30, 2025 | 5038.00 |
| August 29, 2025 | 3190.00 |
| July 31, 2025 | 3414.00 |
| June 30, 2025 | 4452.00 |
| May 30, 2025 | 4412.00 |
| April 30, 2025 | 829.00 |
| March 31, 2025 | 954.00 |
| February 28, 2025 | 1044.00 |
| January 31, 2025 | 5059.00 |
| December 31, 2024 | 4991.00 |
| November 29, 2024 | 5207.00 |
| October 31, 2024 | 5528.00 |
| September 30, 2024 | 6430.00 |
| August 30, 2024 | 6685.00 |
| Date | Value |
|---|---|
| July 31, 2024 | 6293.00 |
| June 28, 2024 | 6476.00 |
| May 31, 2024 | 6931.00 |
| April 30, 2024 | 6768.00 |
| March 29, 2024 | 6461.00 |
| February 29, 2024 | 6710.00 |
| January 31, 2024 | 3133.00 |
| December 29, 2023 | 3134.00 |
| November 30, 2023 | 2914.00 |
| October 31, 2023 | 7051.00 |
| September 29, 2023 | 5903.00 |
| August 31, 2023 | 84737.00 |
| July 31, 2023 | 85875.00 |
| June 30, 2023 | 85636.00 |
| May 31, 2023 | 85751.00 |
| April 28, 2023 | 86649.00 |
| March 31, 2023 | 87058.00 |
| February 28, 2023 | 86841.00 |
| January 31, 2023 | 85213.00 |
| December 30, 2022 | 85048.00 |
| November 30, 2022 | 85379.00 |
| October 31, 2022 | 82062.00 |
| September 30, 2022 | 82014.00 |
| August 31, 2022 | 3206.00 |
| July 29, 2022 | 2152.00 |
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:GB00B9C34W90", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00B9C34W90", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |