Ennismore European Smaller Companies A GBP (IE0004515239)
165.52
+0.22
(+0.13%)
GBP |
Sep 15 2026
IE0004515239 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 | -58.41M |
| July 31, 2026 | -57.80M |
| June 30, 2026 | -47.20M |
| May 29, 2026 | -32.40M |
| April 30, 2026 | -33.30M |
| March 31, 2026 | -33.01M |
| February 27, 2026 | -21.93M |
| January 30, 2026 | -19.63M |
| December 31, 2025 | -23.10M |
| November 28, 2025 | -28.53M |
| October 31, 2025 | -36.97M |
| September 30, 2025 | -39.31M |
| August 29, 2025 | -42.47M |
| July 31, 2025 | -45.57M |
| June 30, 2025 | -53.08M |
| May 30, 2025 | -57.48M |
| April 30, 2025 | -56.09M |
| March 31, 2025 | -55.92M |
| February 28, 2025 | -53.40M |
| January 31, 2025 | -40.09M |
| December 31, 2024 | -38.97M |
| November 29, 2024 | -35.72M |
| October 31, 2024 | -27.84M |
| September 30, 2024 | -26.59M |
| August 30, 2024 | -27.14M |
| Date | Value |
|---|---|
| July 31, 2024 | -24.18M |
| June 28, 2024 | -27.68M |
| May 31, 2024 | -31.09M |
| April 30, 2024 | -36.32M |
| March 29, 2024 | -34.73M |
| February 29, 2024 | -42.14M |
| January 31, 2024 | -49.01M |
| December 29, 2023 | -44.75M |
| November 30, 2023 | -46.13M |
| October 31, 2023 | -46.99M |
| September 29, 2023 | -50.72M |
| August 31, 2023 | -46.54M |
| July 31, 2023 | -48.51M |
| June 30, 2023 | -42.71M |
| May 31, 2023 | -39.79M |
| April 28, 2023 | -33.37M |
| March 31, 2023 | -33.74M |
| February 28, 2023 | -23.17M |
| January 31, 2023 | -20.68M |
| December 30, 2022 | -21.35M |
| November 30, 2022 | -17.07M |
| October 31, 2022 | -14.53M |
| September 30, 2022 | -9.571M |
| August 31, 2022 | -25.40M |
| July 29, 2022 | -22.21M |
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:IE0004515239", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0004515239", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |