Canaccord Genuity Bond A GBP Acc (IE000MQ90IC1)
98.74
+0.40
(+0.41%)
GBP |
Sep 17 2026
IE000MQ90IC1 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 | -7.207M |
| July 31, 2026 | -7.503M |
| June 30, 2026 | -7.652M |
| May 29, 2026 | -6.859M |
| April 30, 2026 | -6.553M |
| March 31, 2026 | -890394.0 |
| February 27, 2026 | 177645.0 |
| January 30, 2026 | 422698.0 |
| December 31, 2025 | 1.237M |
| November 28, 2025 | 1.669M |
| October 31, 2025 | 1.409M |
| September 30, 2025 | 1.365M |
| August 29, 2025 | 894234.0 |
| July 31, 2025 | 268852.0 |
| June 30, 2025 | 451099.0 |
| May 30, 2025 | -988255.0 |
| April 30, 2025 | -562960.0 |
| March 31, 2025 | -330508.0 |
| February 28, 2025 | -1.599M |
| January 31, 2025 | -1.811M |
| December 31, 2024 | -2.578M |
| November 29, 2024 | -2.719M |
| October 31, 2024 | -2.965M |
| September 30, 2024 | -3.378M |
| August 30, 2024 | -3.915M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.107M |
| June 28, 2024 | -8.124M |
| May 31, 2024 | -6.912M |
| April 30, 2024 | -7.222M |
| March 29, 2024 | -7.854M |
| February 29, 2024 | -7.788M |
| January 31, 2024 | -7.713M |
| December 29, 2023 | -7.958M |
| November 30, 2023 | -7.809M |
| October 31, 2023 | -8.087M |
| September 29, 2023 | -7.864M |
| August 31, 2023 | -7.989M |
| July 31, 2023 | -4.541M |
| June 30, 2023 | -4.163M |
| May 31, 2023 | -4.089M |
| April 28, 2023 | -4.635M |
| March 31, 2023 | -5.190M |
| February 28, 2023 | -4.310M |
| January 31, 2023 | -5.296M |
| December 30, 2022 | -4.764M |
| November 30, 2022 | -4.966M |
| October 31, 2022 | -4.229M |
| September 30, 2022 | -4.466M |
| August 31, 2022 | -1.673M |
| July 29, 2022 | 88777.00 |
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
--
Minimum
--
Maximum
--
Average
--
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:IE000MQ90IC1", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000MQ90IC1", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |