Coutts North America Equity Index Fund C EUR H (IE000CHEDLD6)

13.46 -0.06 (-0.44%) EUR  |  Sep 16 2026
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IE000CHEDLD6 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
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Historical 1 Year Fund Level Flows Data

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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.

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1 Year Fund Level Flows Range, Past 5 Years

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1 Year Fund Level Flows Benchmarks

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AXA Indice USA A D -35.53M
Amundi MSCI N Amer ESG Broad Transition ME C 225.79M
Amundi S&P 500 Screened INDEX IE Dist 100.57M
BNP Paribas Easy MSCI USA Min TE TC C -224.21M
DPAM L Equities US SRI MSCI Index B EUR Cap -57.91M

1 Year Fund Level Flows Excel Add-In Codes

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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE000CHEDLD6", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000CHEDLD6", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.