E.I. Sturdza Strategic US Opportunities SI GBP (IE0007GI16F0)
134.13
-1.24
(-0.92%)
GBP |
Oct 07 2026
IE0007GI16F0 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 |
|---|---|
| September 30, 2026 | 1.609M |
| August 31, 2026 | 1.706M |
| July 31, 2026 | 1.681M |
| June 30, 2026 | 2.047M |
| May 29, 2026 | 2.349M |
| April 30, 2026 | 2.882M |
| March 31, 2026 | 1.867M |
| February 27, 2026 | 3.022M |
| Date | Value |
|---|---|
| January 30, 2026 | 6.549M |
| December 31, 2025 | 4.017M |
| November 28, 2025 | 3.988M |
| October 31, 2025 | 4.113M |
| September 30, 2025 | 3.627M |
| August 29, 2025 | 5.831M |
| July 31, 2025 | 6.858M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| JPM US Growth A Dist GBP | -56.68B |
| JPM US Value A Dist GBP | -868.39M |
| MFS Meridian Funds-US Concentrated Growth I1 GBP | -56.42M |
| Liontrust US Opportunities Fund B Acc | -43.30M |
| BGF US Basic Value Fund A4 GBP | 49.90M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0007GI16F0", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0007GI16F0", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |