Vanguard FTSE Dvlp Eu ex-U.K. Eq Id Inst + GBP Acc (GB00BPN5P014)
296.93
-4.15
(-1.38%)
GBP |
Sep 18 2026
GB00BPN5P014 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 | -809.43M |
| July 31, 2026 | -812.70M |
| June 30, 2026 | -787.81M |
| May 29, 2026 | -386.01M |
| April 30, 2026 | 9.151M |
| March 31, 2026 | 650.94M |
| February 27, 2026 | 628.90M |
| January 30, 2026 | 508.26M |
| December 31, 2025 | 841.72M |
| November 28, 2025 | 811.67M |
| October 31, 2025 | 840.47M |
| September 30, 2025 | 1.012B |
| August 29, 2025 | 981.02M |
| July 31, 2025 | 992.97M |
| June 30, 2025 | 1.033B |
| May 30, 2025 | 913.03M |
| April 30, 2025 | 778.76M |
| March 31, 2025 | 714.49M |
| February 28, 2025 | 687.58M |
| January 31, 2025 | 660.40M |
| December 31, 2024 | 452.96M |
| November 29, 2024 | 437.05M |
| October 31, 2024 | 401.32M |
| September 30, 2024 | 343.95M |
| August 30, 2024 | 319.98M |
| Date | Value |
|---|---|
| July 31, 2024 | 366.79M |
| June 28, 2024 | 237.41M |
| May 31, 2024 | 189.87M |
| April 30, 2024 | 119.06M |
| March 29, 2024 | 71.66M |
| February 29, 2024 | 96.60M |
| January 31, 2024 | 53.14M |
| December 29, 2023 | -19.54M |
| November 30, 2023 | -12.48M |
| October 31, 2023 | -12.45M |
| September 29, 2023 | 1.471M |
| August 31, 2023 | 3.219M |
| July 31, 2023 | -79.81M |
| June 30, 2023 | -46.85M |
| May 31, 2023 | -40.43M |
| April 28, 2023 | -27.50M |
| March 31, 2023 | -24.29M |
| February 28, 2023 | 32.33M |
| January 31, 2023 | 93.84M |
| December 30, 2022 | -47.40M |
| November 30, 2022 | -32.63M |
| October 31, 2022 | -27.65M |
| September 30, 2022 | -24.97M |
| August 31, 2022 | 14.73M |
| July 29, 2022 | 107.71M |
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:GB00BPN5P014", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BPN5P014", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |