GQG Partners Global Equity S USD Acc (IE00044UIU25)
14.70
0.00 (0.00%)
USD |
Sep 16 2026
IE00044UIU25 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 | -4.210B |
| July 31, 2026 | -3.868B |
| June 30, 2026 | -3.869B |
| May 29, 2026 | -3.882B |
| April 30, 2026 | -3.732B |
| March 31, 2026 | -2.766B |
| February 27, 2026 | 1.786B |
| January 30, 2026 | 2.548B |
| December 31, 2025 | 2.765B |
| November 28, 2025 | -1.298B |
| October 31, 2025 | 1.505B |
| September 30, 2025 | 1.682B |
| August 29, 2025 | 431.17M |
| July 31, 2025 | 593.78M |
| June 30, 2025 | 258.97M |
| May 30, 2025 | -356.25M |
| April 30, 2025 | -3.496B |
| March 31, 2025 | -2.946B |
| February 28, 2025 | -3.436B |
| January 31, 2025 | -3.096B |
| December 31, 2024 | -3.186B |
| November 29, 2024 | -3.271B |
| October 31, 2024 | -3.243B |
| September 30, 2024 | -3.307B |
| August 30, 2024 | -3.310B |
| Date | Value |
|---|---|
| July 31, 2024 | -3.355B |
| June 28, 2024 | -2.886B |
| May 31, 2024 | -2.206B |
| April 30, 2024 | 817.02M |
| March 29, 2024 | -743.87M |
| February 29, 2024 | 375.67M |
| January 31, 2024 | 604.30M |
| December 29, 2023 | 566.80M |
| November 30, 2023 | 924.80M |
| October 31, 2023 | 4.262B |
| September 29, 2023 | 4.640B |
| August 31, 2023 | 3.171B |
| July 31, 2023 | 3.171B |
| June 30, 2023 | 3.058B |
| May 31, 2023 | 3.056B |
| April 28, 2023 | 3.133B |
| March 31, 2023 | 3.154B |
| February 28, 2023 | 3.288B |
| January 31, 2023 | 3.105B |
| December 30, 2022 | 3.162B |
| November 30, 2022 | 2.790B |
| October 31, 2022 | -587.46M |
| September 30, 2022 | -1.005B |
| August 31, 2022 | 375.39M |
| July 29, 2022 | 344.78M |
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
| Invesco Global Consumer Trends A USD Acc | -668.71M |
| JPM Global Select Equity A Acc USD | -4.585B |
| SEB Global Focus C (USD) | 20.83M |
| Pictet-Digital-I USD | -1.407B |
| C WorldWide Global Equities 1A | -380.56M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00044UIU25", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00044UIU25", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |