Landseer Glbl Artificial Intelligence I2 USD Acc (IE000K0QF2I3)

4.793 +0.04 (+0.89%) USD  |  Sep 17 2026
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IE000K0QF2I3 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 -525.26M
July 31, 2026 -542.95M
June 30, 2026 -517.09M
May 29, 2026 -515.30M
April 30, 2026 -470.25M
March 31, 2026 -450.99M
February 27, 2026 -416.07M
January 30, 2026 -247.97M
December 31, 2025 -150.47M
November 28, 2025 -89.84M
October 31, 2025 67.22M
September 30, 2025 120.00M
August 29, 2025 163.79M
July 31, 2025 175.11M
June 30, 2025 165.55M
May 30, 2025 180.26M
April 30, 2025 197.66M
March 31, 2025 196.72M
February 28, 2025 207.81M
Date Value
January 31, 2025 122.13M
December 31, 2024 95.37M
November 29, 2024 156.19M
October 31, 2024 148.04M
September 30, 2024 174.54M
August 30, 2024 196.41M
July 31, 2024 201.11M
June 28, 2024 205.78M
May 31, 2024 195.84M
April 30, 2024 178.98M
March 29, 2024 172.69M
February 29, 2024 148.02M
January 31, 2024 111.23M
December 29, 2023 106.25M
November 30, 2023 31.83M
October 31, 2023 16.10M
September 29, 2023 -32.81M
August 31, 2023 -74.11M

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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SEB Artificial Intelligence D (USD) -272.20M
AB SICAV I-International Technology Pf C USD 920.28M
JH Global Technology and Innovation I2 USD -6.769M
Eastspring Investments-Global Technology A 45.37M
TBF GLOBAL TECHNOLOGY USD R -8.214M

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:IE000K0QF2I3", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000K0QF2I3", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.