Coutts US Equity Index Fund C Dist EUR Hedged (IE000ODFPX88)
17.72
-0.08
(-0.44%)
EUR |
Sep 16 2026
IE000ODFPX88 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 | -1.388B |
| July 31, 2026 | -1.532B |
| June 30, 2026 | -1.597B |
| May 29, 2026 | -334.44M |
| April 30, 2026 | -629.20M |
| March 31, 2026 | -543.50M |
| February 27, 2026 | -567.53M |
| January 30, 2026 | -551.91M |
| December 31, 2025 | -360.15M |
| November 28, 2025 | -728.61M |
| October 31, 2025 | -724.20M |
| September 30, 2025 | -874.73M |
| August 29, 2025 | -893.82M |
| July 31, 2025 | -697.86M |
| June 30, 2025 | -644.47M |
| May 30, 2025 | -595.42M |
| April 30, 2025 | -444.03M |
| March 31, 2025 | -458.35M |
| February 28, 2025 | -598.54M |
| January 31, 2025 | -1.332B |
| December 31, 2024 | -1.322B |
| November 29, 2024 | -958.47M |
| October 31, 2024 | -905.56M |
| September 30, 2024 | -905.84M |
| August 30, 2024 | -1.014B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.099B |
| June 28, 2024 | -1.123B |
| May 31, 2024 | -1.370B |
| April 30, 2024 | -1.154B |
| March 29, 2024 | -1.168B |
| February 29, 2024 | -1.570B |
| January 31, 2024 | -871.43M |
| December 29, 2023 | -805.26M |
| November 30, 2023 | -716.92M |
| October 31, 2023 | -610.24M |
| September 29, 2023 | -495.63M |
| August 31, 2023 | -441.43M |
| July 31, 2023 | -667.55M |
| June 30, 2023 | -167.16M |
| May 31, 2023 | 225.68M |
| April 28, 2023 | 372.23M |
| March 31, 2023 | 181.07M |
| February 28, 2023 | 509.32M |
| January 31, 2023 | 1.509B |
| December 30, 2022 | 1.578B |
| November 30, 2022 | 1.956B |
| October 31, 2022 | 1.761B |
| September 30, 2022 | 1.805B |
| August 31, 2022 | 1.810B |
| July 29, 2022 | 2.106B |
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
| AXA Indice USA A D | -35.53M |
| Amundi MSCI N Amer ESG Broad Transition ME C | 225.79M |
| Amundi S&P 500 Screened INDEX IE Dist | 100.57M |
| BNP Paribas Easy MSCI USA Min TE TC C | -224.21M |
| DPAM L Equities US SRI MSCI Index B EUR Cap | -57.91M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000ODFPX88", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000ODFPX88", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |