Coutts Europe Enhanced Index Govt Bd C Dis EUR Hgd (IE0007QQUF61)
8.163
+0.02
(+0.28%)
EUR |
Sep 17 2026
IE0007QQUF61 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 | 46.05M |
| July 31, 2026 | 100.13M |
| June 30, 2026 | 19.73M |
| May 29, 2026 | -217.86M |
| April 30, 2026 | -282.20M |
| March 31, 2026 | -360.80M |
| February 27, 2026 | -364.02M |
| January 30, 2026 | -370.14M |
| December 31, 2025 | 56.65M |
| November 28, 2025 | 24.07M |
| October 31, 2025 | 62.11M |
| September 30, 2025 | 52.73M |
| August 29, 2025 | 25.92M |
| July 31, 2025 | -53.04M |
| June 30, 2025 | -75.85M |
| May 30, 2025 | -62.37M |
| April 30, 2025 | 229.44M |
| March 31, 2025 | 409.95M |
| February 28, 2025 | 435.99M |
| Date | Value |
|---|---|
| January 31, 2025 | 432.77M |
| December 31, 2024 | 389.14M |
| November 29, 2024 | 370.81M |
| October 31, 2024 | 343.69M |
| September 30, 2024 | 140.37M |
| August 30, 2024 | 127.95M |
| July 31, 2024 | 127.84M |
| June 28, 2024 | 589.90M |
| May 31, 2024 | 613.96M |
| April 30, 2024 | 459.67M |
| March 29, 2024 | 342.38M |
| February 29, 2024 | 319.54M |
| January 31, 2024 | 328.03M |
| December 29, 2023 | 339.50M |
| November 30, 2023 | 383.02M |
| October 31, 2023 | 390.71M |
| September 29, 2023 | 573.80M |
| August 31, 2023 | -10.54M |
| July 31, 2023 | -3.101M |
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
| AB FCP I-European Income Portfolio B2 EUR | -1.071B |
| Compt-Euro | -1.158M |
| ERSTE PORTFOLIO BOND EUROPE EUR R01 VTA | -190.18M |
| Nordea 1 - Multi Credit Fund of Funds E EUR | -6.931M |
| CIC CH - Bond EUR "Primus" B | -6.671M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0007QQUF61", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0007QQUF61", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |