Guinness Global Innovators C EUR Hedged Acc (IE0002E27JM7)
10.89
-0.04
(-0.40%)
EUR |
Sep 16 2026
IE0002E27JM7 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 | -245.65M |
| July 31, 2026 | -227.25M |
| June 30, 2026 | -171.83M |
| May 29, 2026 | -161.12M |
| April 30, 2026 | -158.10M |
| March 31, 2026 | -135.32M |
| February 27, 2026 | -109.27M |
| January 30, 2026 | -27.37M |
| December 31, 2025 | 2.201M |
| November 28, 2025 | 17.11M |
| October 31, 2025 | 60.89M |
| September 30, 2025 | 109.06M |
| August 29, 2025 | 145.14M |
| July 31, 2025 | 117.39M |
| June 30, 2025 | 114.66M |
| May 30, 2025 | 161.75M |
| April 30, 2025 | 179.98M |
| March 31, 2025 | 178.73M |
| February 28, 2025 | 193.96M |
| January 31, 2025 | 184.88M |
| December 31, 2024 | 175.12M |
| November 29, 2024 | 171.50M |
| October 31, 2024 | 141.82M |
| September 30, 2024 | 107.32M |
| August 30, 2024 | 128.31M |
| Date | Value |
|---|---|
| July 31, 2024 | 156.83M |
| June 28, 2024 | 154.57M |
| May 31, 2024 | 167.62M |
| April 30, 2024 | 170.43M |
| March 29, 2024 | 160.04M |
| February 29, 2024 | 143.69M |
| January 31, 2024 | 120.71M |
| December 29, 2023 | 106.31M |
| November 30, 2023 | 90.99M |
| October 31, 2023 | 96.90M |
| September 29, 2023 | 84.03M |
| August 31, 2023 | 55.69M |
| July 31, 2023 | 36.15M |
| June 30, 2023 | 34.21M |
| May 31, 2023 | -12.04M |
| April 28, 2023 | -43.36M |
| March 31, 2023 | -47.51M |
| February 28, 2023 | -32.76M |
| January 31, 2023 | -47.09M |
| December 30, 2022 | -41.99M |
| November 30, 2022 | -15.04M |
| October 31, 2022 | -5.493M |
| September 30, 2022 | -3.132M |
| August 31, 2022 | 2.630M |
| July 29, 2022 | 11.49M |
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:IE0002E27JM7", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0002E27JM7", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |