Coutts US and CanadaEnh Ix Gt Bd Fd Cls CDisUSDHg (IE0001ICC0N7)

9.024 +0.04 (+0.42%) USD  |  Sep 17 2026
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IE0001ICC0N7 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
August 31, 2026 -11.53M
July 31, 2026 25.60M
June 30, 2026 19.12M
May 29, 2026 -246.31M
April 30, 2026 -240.98M
March 31, 2026 -484.24M
February 27, 2026 -518.88M
January 30, 2026 -443.75M
December 31, 2025 240.66M
November 28, 2025 306.94M
October 31, 2025 295.49M
September 30, 2025 305.76M
August 29, 2025 280.61M
July 31, 2025 211.87M
June 30, 2025 988.76M
May 30, 2025 1.023B
April 30, 2025 1.139B
March 31, 2025 1.470B
February 28, 2025 1.591B
Date Value
January 31, 2025 1.575B
December 31, 2024 1.526B
November 29, 2024 997.99M
October 31, 2024 970.71M
September 30, 2024 -281.59M
August 30, 2024 -1.011B
July 31, 2024 -1.013B
June 28, 2024 -2.335B
May 31, 2024 -2.347B
April 30, 2024 -2.462B
March 29, 2024 -2.554B
February 29, 2024 -2.252B
January 31, 2024 -2.199B
December 29, 2023 -2.191B
November 30, 2023 -955.77M
October 31, 2023 -896.60M
September 29, 2023 689.32M
August 31, 2023 1.435B
July 31, 2023 1.504B

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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Median

1 Year Fund Level Flows Benchmarks

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Pictet-USD Government Bonds-I -187.22M
Vanguard U.S. Government Bond Index Inv USD Acc -610.81M
Lumyna - American Debt-Government UCITS USD B Acc -26.35M
LO Selection - US Government Bonds USD MA --
ERSTE BOND DOLLAR USD R01 (T) -792901.0

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:IE0001ICC0N7", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE0001ICC0N7", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.