Pacific North of South Global EM Equity USD I Acc (IE000E89AAL2)

13.58 -0.02 (-0.18%) USD  |  Sep 16 2026
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IE000E89AAL2 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 241.10M
July 31, 2026 184.08M
June 30, 2026 208.86M
May 29, 2026 459.60M
Date Value
April 30, 2026 509.15M
March 31, 2026 510.91M
February 27, 2026 492.07M

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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AB FCP I-Emerging Markets Growth Portfolio I USD -49.42M
The Emerging World Fund USD Institutional -6.040M
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD -39.32M
Goldman Sachs EMs Eq Pf Base USD -549.30M
HSBC GIF Global Emerging Markets Equity AD 46.31M

1 Year Fund Level Flows Excel Add-In Codes

View 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:IE000E89AAL2", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000E89AAL2", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.