abrdn Evolve World Equity Index B5 Inc (GB00BV6PNC82)
110.12
+1.87
(+1.73%)
GBX |
Sep 17 2026
GB00BV6PNC82 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 | -13.76M |
| July 31, 2026 | -12.77M |
| June 30, 2026 | -12.68M |
| May 29, 2026 | -8.337M |
| April 30, 2026 | -7.861M |
| March 31, 2026 | -7.423M |
| February 27, 2026 | -6.535M |
| January 30, 2026 | -7.368M |
| December 31, 2025 | -7.770M |
| November 28, 2025 | -5.672M |
| October 31, 2025 | -6.489M |
| September 30, 2025 | -4.798M |
| August 29, 2025 | -5.873M |
| July 31, 2025 | -7.077M |
| June 30, 2025 | -5.925M |
| May 30, 2025 | -7.430M |
| April 30, 2025 | -6.137M |
| March 31, 2025 | -8.156M |
| February 28, 2025 | -7.356M |
| January 31, 2025 | -9.005M |
| Date | Value |
|---|---|
| December 31, 2024 | -8.168M |
| November 29, 2024 | -10.06M |
| October 31, 2024 | -9.333M |
| September 30, 2024 | -10.77M |
| August 30, 2024 | 81.79M |
| July 31, 2024 | 81.95M |
| June 28, 2024 | 81.94M |
| May 31, 2024 | 82.97M |
| April 30, 2024 | 82.08M |
| March 29, 2024 | 84.78M |
| February 29, 2024 | 85.17M |
| January 31, 2024 | 87.40M |
| December 29, 2023 | 88.73M |
| November 30, 2023 | 102.14M |
| October 31, 2023 | 101.91M |
| September 29, 2023 | 109.17M |
| August 31, 2023 | 17.09M |
| July 31, 2023 | 17.31M |
| June 30, 2023 | 18.38M |
| May 31, 2023 | 18.23M |
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:GB00BV6PNC82", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BV6PNC82", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |