FSSA Global Emerging Markets Focus Fund E (Acc)GBP (IE000C5AFK35)

12.56 +0.04 (+0.32%) GBP  |  Sep 17 2026
More

IE000C5AFK35 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
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2019. Start Trial.
Date Value
August 31, 2026 6.112M
July 31, 2026 7.308M
June 30, 2026 9.296M
May 29, 2026 29.59M
April 30, 2026 29.52M
March 31, 2026 30.18M
February 27, 2026 19.57M
January 30, 2026 24.79M
December 31, 2025 24.86M
November 28, 2025 20.55M
October 31, 2025 20.56M
September 30, 2025 22.17M
August 29, 2025 22.06M
July 31, 2025 21.95M
June 30, 2025 19.31M
May 30, 2025 -2.928M
April 30, 2025 -3.264M
March 31, 2025 -3.799M
February 28, 2025 -3.892M
January 31, 2025 -3.894M
December 31, 2024 -3.898M
November 29, 2024 -164936.0
October 31, 2024 -91844.00
September 30, 2024 -571373.0
August 30, 2024 -553414.0
Date Value
July 31, 2024 -664216.0
June 28, 2024 -672781.0
May 31, 2024 60916.00
April 30, 2024 2.627M
March 29, 2024 2.626M
February 29, 2024 2.332M
January 31, 2024 2.325M
December 29, 2023 2.991M
November 30, 2023 2.971M
October 31, 2023 3.146M
September 29, 2023 3.665M
August 31, 2023 3.794M
July 31, 2023 4.096M
June 30, 2023 4.499M
May 31, 2023 4.473M
April 28, 2023 3.467M
March 31, 2023 3.740M
February 28, 2023 4.119M
January 31, 2023 4.109M
December 30, 2022 1.139M
November 30, 2022 1.374M
October 31, 2022 1.555M
September 30, 2022 1.784M
August 31, 2022 -316289.0
July 29, 2022 -552902.0

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks

View 1 Year Fund Level Flows Benchmarks
Start Trial
SEI Emerging Markets Equity Sterling Inst Dist H -77.33M
Dimensional Emerging Markets Value GBP Dist -13.08B
abrdn SICAV I - Em Mkts Equity A Acc GBP -90.82M
Redwheel Global Emerging Markets B GBP -116.07M
Goldman Sachs EMs Eq Pf IO Acc GBP -549.30M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE000C5AFK35", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000C5AFK35", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.