Acadian US Enhanced Equity C2-i-0.2500-GBP-GB-6 (IE000ND1QG75)

121.32 +2.33 (+1.96%) GBP  |  Sep 17 2026
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IE000ND1QG75 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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Liontrust US Opportunities Fund A Acc -34.31M
BGF US Flexible Equity A4 GBP 818.95M
Franklin US Opportunities A (Ydis) GBP -1.266B
JPM US Select Equity Plus A Dist GBP -1.068B
Robeco BP US Premium Equities IE GBP -745.37M

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:IE000ND1QG75", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000ND1QG75", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.