BlackRock Advantage ASEAN Equity A USD Dist (IE00040YGGY0)
96.48
+0.43
(+0.44%)
USD |
Oct 09 2026
IE00040YGGY0 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 |
|---|
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
| FSSA ASEAN All Cap I Acc USD | 3.795M |
| HSBC GIF - ASEAN Equity AC | 3.632M |
| JPM ASEAN Equity X Acc USD | -18.25M |
| Fidelity Funds - ASEAN Y-USD | -216.56M |
| Invesco ASEAN Equity Fund C USD AD | -48.50M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00040YGGY0", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00040YGGY0", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |