Coutts North America Equity Index Fund NC Dist GBP (IE000AS7VPX7)
12.87
-0.02
(-0.16%)
GBP |
Sep 16 2026
IE000AS7VPX7 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 | 1.005B |
| July 31, 2026 | 1.022B |
| June 30, 2026 | 895.28M |
| May 29, 2026 | 1.191B |
| April 30, 2026 | 1.159B |
| March 31, 2026 | 1.545B |
| February 27, 2026 | 931.32M |
| January 30, 2026 | 968.43M |
| Date | Value |
|---|---|
| December 31, 2025 | 863.36M |
| November 28, 2025 | 836.66M |
| October 31, 2025 | 848.11M |
| September 30, 2025 | 681.73M |
| August 29, 2025 | 748.47M |
| July 31, 2025 | 764.45M |
| June 30, 2025 | 3.071B |
| May 30, 2025 | 4.603B |
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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1 Year Fund Level Flows Benchmarks
| Pictet-USA Index-R dy GBP | -111.69M |
| Amundi MSCI N Amer ESG Broad Transition RHG C | 225.79M |
| Amundi S&P 500 Screened INDEX IG Dist | 100.57M |
| UBS S&P 500 Index J Acc | -133.47M |
| UBS MSCI USA SF Index Fund hGBP Ukdis | -347.85M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000AS7VPX7", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000AS7VPX7", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |