Davy Cautious Growth C Acc EUR (IE000LNSHIK7)
118.93
-0.12
(-0.10%)
EUR |
Sep 15 2026
IE000LNSHIK7 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 | 142.63M |
| July 31, 2026 | 139.64M |
| June 30, 2026 | 134.30M |
| May 29, 2026 | 136.15M |
| April 30, 2026 | 125.17M |
| March 31, 2026 | 145.02M |
| February 27, 2026 | 141.06M |
| January 30, 2026 | 126.38M |
| December 31, 2025 | 121.84M |
| November 28, 2025 | 109.70M |
| October 31, 2025 | 105.20M |
| September 30, 2025 | 100.78M |
| August 29, 2025 | 94.17M |
| July 31, 2025 | 93.71M |
| June 30, 2025 | 97.71M |
| May 30, 2025 | 78.64M |
| April 30, 2025 | 79.02M |
| March 31, 2025 | 64.01M |
| February 28, 2025 | 53.54M |
| January 31, 2025 | 46.37M |
| December 31, 2024 | 44.28M |
| November 29, 2024 | 42.28M |
| October 31, 2024 | 27.40M |
| September 30, 2024 | 30.87M |
| August 30, 2024 | 28.61M |
| Date | Value |
|---|---|
| July 31, 2024 | 29.69M |
| June 28, 2024 | 24.49M |
| May 31, 2024 | 28.08M |
| April 30, 2024 | 12.88M |
| March 29, 2024 | 1.971M |
| February 29, 2024 | -4.936M |
| January 31, 2024 | -11.10M |
| December 29, 2023 | -5.705M |
| November 30, 2023 | -8.529M |
| October 31, 2023 | -11.88M |
| September 29, 2023 | -21.77M |
| August 31, 2023 | -19.85M |
| July 31, 2023 | -22.82M |
| June 30, 2023 | -23.13M |
| May 31, 2023 | -37.87M |
| April 28, 2023 | -31.97M |
| March 31, 2023 | -32.01M |
| February 28, 2023 | -33.81M |
| January 31, 2023 | -22.58M |
| December 30, 2022 | -24.00M |
| November 30, 2022 | -18.21M |
| October 31, 2022 | 7.531M |
| September 30, 2022 | 13.23M |
| August 31, 2022 | 14.46M |
| July 29, 2022 | 16.95M |
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:IE000LNSHIK7", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000LNSHIK7", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |