FSSA Indian Subcontinent All Cap B Acc GBP (GB00BDG1BM66)
150.47
+1.25
(+0.84%)
GBX |
Sep 18 2026
GB00BDG1BM66 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 | -5.169M |
| July 31, 2026 | -5.169M |
| June 30, 2026 | -5.174M |
| May 29, 2026 | -5.175M |
| April 30, 2026 | -5.174M |
| March 31, 2026 | 2.465M |
| February 27, 2026 | 4.060M |
| January 30, 2026 | 4.061M |
| December 31, 2025 | 4.140M |
| November 28, 2025 | 4.199M |
| October 31, 2025 | 4.226M |
| September 30, 2025 | 5.630M |
| August 29, 2025 | 6.047M |
| July 31, 2025 | 6.047M |
| June 30, 2025 | 6.053M |
| May 30, 2025 | 6.053M |
| April 30, 2025 | 6.052M |
| March 31, 2025 | -1.586M |
| February 28, 2025 | -1.587M |
| January 31, 2025 | -1.587M |
| December 31, 2024 | -1.587M |
| November 29, 2024 | -1.212M |
| October 31, 2024 | -1.184M |
| September 30, 2024 | -1.306M |
| August 30, 2024 | -1.272M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.272M |
| June 28, 2024 | -1.272M |
| May 31, 2024 | -1.273M |
| April 30, 2024 | -1.272M |
| March 29, 2024 | -1.275M |
| February 29, 2024 | -1.275M |
| January 31, 2024 | -1.274M |
| December 29, 2023 | -1.273M |
| November 30, 2023 | 27236.00 |
| October 31, 2023 | -7920.00 |
| September 29, 2023 | -7594.00 |
| August 31, 2023 | -259741.0 |
| July 31, 2023 | -259746.0 |
| June 30, 2023 | -260184.0 |
| May 31, 2023 | -259631.0 |
| April 28, 2023 | 789036.0 |
| March 31, 2023 | 792538.0 |
| February 28, 2023 | 792343.0 |
| January 31, 2023 | 790458.0 |
| December 30, 2022 | 790250.0 |
| November 30, 2022 | 790460.0 |
| October 31, 2022 | 796772.0 |
| September 30, 2022 | 796543.0 |
| August 31, 2022 | 1.049M |
| July 29, 2022 | 1.049M |
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:GB00BDG1BM66", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BDG1BM66", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |