Fortem Capital Dynamic Growth A Accumulating EUR (IE000DG818T4)
0.9743
0.00 (0.00%)
EUR |
Sep 15 2026
IE000DG818T4 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 | -21.25M |
| July 31, 2026 | -20.65M |
| June 30, 2026 | -19.45M |
| May 29, 2026 | -18.38M |
| April 30, 2026 | -19.41M |
| March 31, 2026 | -18.09M |
| February 27, 2026 | -15.03M |
| January 30, 2026 | -13.11M |
| December 31, 2025 | -8.319M |
| November 28, 2025 | -2.634M |
| October 31, 2025 | -482660.0 |
| September 30, 2025 | 1.820M |
| August 29, 2025 | 5.777M |
| July 31, 2025 | 7.517M |
| June 30, 2025 | 8.695M |
| May 30, 2025 | 10.17M |
| April 30, 2025 | 21.52M |
| March 31, 2025 | 21.13M |
| February 28, 2025 | 16.83M |
| January 31, 2025 | 16.23M |
| December 31, 2024 | 16.95M |
| November 29, 2024 | 16.44M |
| October 31, 2024 | 14.48M |
| September 30, 2024 | 12.81M |
| August 30, 2024 | 9.800M |
| Date | Value |
|---|---|
| July 31, 2024 | 7.783M |
| June 28, 2024 | 6.022M |
| May 31, 2024 | 4.704M |
| April 30, 2024 | -6.045M |
| March 29, 2024 | -6.429M |
| February 29, 2024 | -6.527M |
| January 31, 2024 | -6.881M |
| December 29, 2023 | -8.164M |
| November 30, 2023 | -8.321M |
| October 31, 2023 | -3.278M |
| September 29, 2023 | 3.275M |
| August 31, 2023 | 4.836M |
| July 31, 2023 | 5.090M |
| June 30, 2023 | 5.220M |
| May 31, 2023 | 5.307M |
| April 28, 2023 | 6.362M |
| March 31, 2023 | 6.431M |
| February 28, 2023 | 8.625M |
| January 31, 2023 | 8.550M |
| December 30, 2022 | 8.307M |
| November 30, 2022 | 8.553M |
| October 31, 2022 | 4.917M |
| September 30, 2022 | -419925.0 |
| August 31, 2022 | -1.155M |
| July 29, 2022 | -6.189M |
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:IE000DG818T4", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000DG818T4", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |