Eagle Capital US Equity Founder R EUR Acc (IE0007IS4MD4)
182.01
-2.03
(-1.10%)
EUR |
Sep 15 2026
IE0007IS4MD4 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 | 80.39M |
| July 31, 2026 | 100.49M |
| June 30, 2026 | 205.55M |
| May 29, 2026 | 202.39M |
| April 30, 2026 | 217.43M |
| March 31, 2026 | 241.70M |
| February 27, 2026 | 242.62M |
| January 30, 2026 | 239.38M |
| December 31, 2025 | 231.84M |
| November 28, 2025 | 274.90M |
| October 31, 2025 | 204.97M |
| September 30, 2025 | 208.05M |
| August 29, 2025 | 196.79M |
| July 31, 2025 | 182.48M |
| June 30, 2025 | 180.18M |
| May 30, 2025 | 194.50M |
| April 30, 2025 | 175.31M |
| March 31, 2025 | 173.39M |
| February 28, 2025 | 171.23M |
| January 31, 2025 | 152.65M |
| December 31, 2024 | 156.03M |
| November 29, 2024 | 128.68M |
| October 31, 2024 | 106.89M |
| September 30, 2024 | 107.72M |
| August 30, 2024 | 102.20M |
| Date | Value |
|---|---|
| July 31, 2024 | 102.71M |
| June 28, 2024 | 90.33M |
| May 31, 2024 | 61.65M |
| April 30, 2024 | 56.80M |
| March 29, 2024 | 42.38M |
| February 29, 2024 | -15.63M |
| January 31, 2024 | -43.23M |
| December 29, 2023 | -56.65M |
| November 30, 2023 | -90.22M |
| October 31, 2023 | -92.98M |
| September 29, 2023 | -108.54M |
| August 31, 2023 | -109.07M |
| July 31, 2023 | -115.97M |
| June 30, 2023 | -118.34M |
| May 31, 2023 | -112.61M |
| April 28, 2023 | -111.75M |
| March 31, 2023 | -102.76M |
| February 28, 2023 | -52.23M |
| January 31, 2023 | -25.32M |
| December 30, 2022 | 9.282M |
| November 30, 2022 | 32.57M |
| October 31, 2022 | 50.47M |
| September 30, 2022 | 58.71M |
| August 31, 2022 | 68.89M |
| July 29, 2022 | 98.96M |
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
| BBVA USA Desarrollo A, FI | 17.67M |
| BBVA USA Desarrollo Cubierto, FI | -4.190M |
| Caixabank Bolsa USA Estandar, FI | -46.01M |
| Fondmapfre Bolsa America Clase R, FI | 30.56M |
| Sabadell Estados Unidos Bolsa Base, FI | 95.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0007IS4MD4", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0007IS4MD4", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |