Marlborough Adventurous Fund C USD Acc (IE0008SNQG74)
1.248
+0.01
(+0.69%)
USD |
Sep 18 2026
IE0008SNQG74 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 | 20.45M |
| July 31, 2026 | 19.22M |
| June 30, 2026 | 16.34M |
| May 29, 2026 | 16.55M |
| April 30, 2026 | 12.96M |
| March 31, 2026 | 12.52M |
| February 27, 2026 | 11.21M |
| January 30, 2026 | 13.86M |
| December 31, 2025 | 13.44M |
| November 28, 2025 | 15.35M |
| October 31, 2025 | 18.64M |
| September 30, 2025 | 18.07M |
| August 29, 2025 | 21.00M |
| July 31, 2025 | 24.56M |
| June 30, 2025 | 28.74M |
| May 30, 2025 | 29.60M |
| April 30, 2025 | 33.10M |
| March 31, 2025 | 36.01M |
| February 28, 2025 | 36.56M |
| January 31, 2025 | 32.84M |
| December 31, 2024 | 31.20M |
| November 29, 2024 | 28.69M |
| October 31, 2024 | 25.17M |
| September 30, 2024 | 23.30M |
| August 30, 2024 | 19.95M |
| Date | Value |
|---|---|
| July 31, 2024 | 16.32M |
| June 28, 2024 | 12.32M |
| May 31, 2024 | 11.16M |
| April 30, 2024 | 7.065M |
| March 29, 2024 | 3.161M |
| February 29, 2024 | 475861.0 |
| January 31, 2024 | 1.703M |
| December 29, 2023 | 4.467M |
| November 30, 2023 | 4.637M |
| October 31, 2023 | 5.487M |
| September 29, 2023 | 6.796M |
| August 31, 2023 | 7.357M |
| July 31, 2023 | 5.947M |
| June 30, 2023 | 7.494M |
| May 31, 2023 | 7.358M |
| April 28, 2023 | 7.609M |
| March 31, 2023 | 7.619M |
| February 28, 2023 | 8.687M |
| January 31, 2023 | 8.722M |
| December 30, 2022 | 7.986M |
| November 30, 2022 | 8.440M |
| October 31, 2022 | 10.09M |
| September 30, 2022 | 10.07M |
| August 31, 2022 | 9.569M |
| July 29, 2022 | 11.79M |
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:IE0008SNQG74", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0008SNQG74", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |