Guinness China RMB Income F GBP DIST (IE000K9NODM9)
9.064
+0.03
(+0.37%)
GBP |
Sep 16 2026
IE000K9NODM9 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 | 664941.0 |
| July 31, 2026 | 732871.0 |
| June 30, 2026 | 732856.0 |
| May 29, 2026 | 732868.0 |
| April 30, 2026 | 732874.0 |
| March 31, 2026 | 732858.0 |
| February 27, 2026 | 732843.0 |
| January 30, 2026 | 794981.0 |
| December 31, 2025 | 795015.0 |
| November 28, 2025 | 795029.0 |
| October 31, 2025 | 795017.0 |
| September 30, 2025 | 794998.0 |
| August 29, 2025 | 795023.0 |
| July 31, 2025 | 814434.0 |
| June 30, 2025 | 814434.0 |
| Date | Value |
|---|---|
| May 30, 2025 | 814435.0 |
| April 30, 2025 | 814434.0 |
| March 31, 2025 | 814432.0 |
| February 28, 2025 | 814434.0 |
| January 31, 2025 | 816343.0 |
| December 31, 2024 | 816351.0 |
| November 29, 2024 | 816331.0 |
| October 31, 2024 | 816345.0 |
| September 30, 2024 | 816349.0 |
| August 30, 2024 | 816329.0 |
| July 31, 2024 | 586292.0 |
| June 28, 2024 | 586310.0 |
| May 31, 2024 | 586309.0 |
| April 30, 2024 | 586293.0 |
| March 29, 2024 | 586279.0 |
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:IE000K9NODM9", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000K9NODM9", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |