Pacific North of South EM Eq Inc Opps AUD Z Acc (IE00051GUZH0)
9.818
-0.02
(-0.23%)
AUD |
Sep 16 2026
IE00051GUZH0 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 | 95.55M |
| July 31, 2026 | 87.90M |
| June 30, 2026 | 91.78M |
| May 29, 2026 | 90.58M |
| April 30, 2026 | 91.29M |
| March 31, 2026 | 86.96M |
| February 27, 2026 | 66.18M |
| January 30, 2026 | 56.25M |
| December 31, 2025 | 46.15M |
| November 28, 2025 | 45.03M |
| October 31, 2025 | 39.97M |
| September 30, 2025 | 39.53M |
| August 29, 2025 | 23.17M |
| July 31, 2025 | 22.93M |
| June 30, 2025 | 19.23M |
| May 30, 2025 | 25.83M |
| April 30, 2025 | 28.32M |
| March 31, 2025 | 44.87M |
| February 28, 2025 | 49.21M |
| January 31, 2025 | 53.10M |
| Date | Value |
|---|---|
| December 31, 2024 | 53.20M |
| November 29, 2024 | 51.28M |
| October 31, 2024 | 50.14M |
| September 30, 2024 | 37.60M |
| August 30, 2024 | 36.95M |
| July 31, 2024 | 34.27M |
| June 28, 2024 | 35.22M |
| May 31, 2024 | 34.47M |
| April 30, 2024 | 34.28M |
| March 29, 2024 | 16.07M |
| February 29, 2024 | 15.42M |
| January 31, 2024 | 11.42M |
| December 29, 2023 | 12.12M |
| November 30, 2023 | 12.84M |
| October 31, 2023 | 12.20M |
| September 29, 2023 | 12.33M |
| August 31, 2023 | 16.25M |
| July 31, 2023 | 16.45M |
| June 30, 2023 | 15.00M |
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 Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00051GUZH0", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00051GUZH0", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |