CCF Pacific Screened Index X15A Acc EUR (IE000BGHMSS7)
12.23
+0.09
(+0.72%)
EUR |
Sep 17 2026
IE000BGHMSS7 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 | -32.93M |
| July 31, 2026 | -42.96M |
| June 30, 2026 | -61.31M |
| May 29, 2026 | -63.30M |
| April 30, 2026 | -64.46M |
| March 31, 2026 | -58.04M |
| February 27, 2026 | -29.23M |
| January 30, 2026 | -11.34M |
| December 31, 2025 | -5.132M |
| November 28, 2025 | 22.32M |
| October 31, 2025 | 25.02M |
| September 30, 2025 | 12.26M |
| August 29, 2025 | 12.26M |
| July 31, 2025 | 29.66M |
| June 30, 2025 | 24.16M |
| May 30, 2025 | 26.14M |
| April 30, 2025 | 26.16M |
| March 31, 2025 | 26.15M |
| February 28, 2025 | 13.39M |
| January 31, 2025 | 4.053M |
| December 31, 2024 | -2.456M |
| November 29, 2024 | -326120.0 |
| October 31, 2024 | -329508.0 |
| September 30, 2024 | -327483.0 |
| August 30, 2024 | -321766.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -29.97M |
| June 28, 2024 | -29.53M |
| May 31, 2024 | -10.67M |
| April 30, 2024 | -22.65M |
| March 29, 2024 | -26.18M |
| February 29, 2024 | -14.42M |
| January 31, 2024 | -10.44M |
| December 29, 2023 | -11.23M |
| November 30, 2023 | -8.270M |
| October 31, 2023 | -10.26M |
| September 29, 2023 | -33.36M |
| August 31, 2023 | -34.60M |
| July 31, 2023 | -36.80M |
| June 30, 2023 | -30.14M |
| May 31, 2023 | -57.57M |
| April 28, 2023 | -45.59M |
| March 31, 2023 | 115.70M |
| February 28, 2023 | 103.93M |
| January 31, 2023 | 103.93M |
| December 30, 2022 | 104.73M |
| November 30, 2022 | 104.73M |
| October 31, 2022 | 101.85M |
| September 30, 2022 | 124.94M |
| August 31, 2022 | 126.18M |
| July 29, 2022 | 145.91M |
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:IE000BGHMSS7", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000BGHMSS7", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |