Barrow Hanley Conscious Global Value Eq I USD Acc (IE00009E6WF6)

176.91 +1.84 (+1.05%) USD  |  Oct 09 2026
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IE00009E6WF6 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
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Historical 1 Year Fund Level Flows Data

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Date Value
September 30, 2026 -183.07M
August 31, 2026 -177.78M
July 31, 2026 -165.53M
June 30, 2026 118.23M
May 29, 2026 159.55M
April 30, 2026 152.00M
March 31, 2026 69.16M
February 27, 2026 107.90M
January 30, 2026 120.92M
Date Value
December 31, 2025 155.50M
November 28, 2025 152.48M
October 31, 2025 125.88M
September 30, 2025 296.08M
August 29, 2025 303.54M
July 31, 2025 300.33M
June 30, 2025 58.43M
May 30, 2025 72.66M

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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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abrdn SICAV I - Glbl Sust Equity A Acc USD -21.36M
Invesco Global Consumer Trends C USD Acc -623.34M
Ninety One GSF Global Equity A Inc USD 125.25M
AWF II Evolving Trends Equities A Dis USD -2.704M
Principal Global Sustainable Equity A Acc USD 6.070M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE00009E6WF6", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00009E6WF6", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.