Acadian US Enhanced Equity F1-0.0000-USD (IE000GZ24RF7)

12451.73 +146.13 (+1.19%) USD  |  Sep 17 2026
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IE000GZ24RF7 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 248.10M
July 31, 2026 195.72M
June 30, 2026 194.54M
Date Value
May 29, 2026 198.93M
April 30, 2026 202.96M

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 SICAV I-American Growth Portfolio C USD 5.306B
Atlantas Sicav American One -18.21M
Comgest Growth America USD Acc -366.68M
Russell Investments U.S. Equity A Acc -66.12M
HSBC GIF - Economic Scale US Equity PD 15.91M

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:IE000GZ24RF7", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000GZ24RF7", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.