The SEI Select Value Sterling Wealth A Distr (IE000ONA7LE8)

16.54 +0.22 (+1.35%) GBP  |  Sep 17 2026
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IE000ONA7LE8 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 -8.417M
July 31, 2026 -1.998M
June 30, 2026 14.58M
May 29, 2026 18.45M
April 30, 2026 30.98M
March 31, 2026 41.18M
February 27, 2026 24.85M
January 30, 2026 32.34M
December 31, 2025 34.92M
November 28, 2025 37.57M
October 31, 2025 48.45M
September 30, 2025 36.15M
Date Value
August 29, 2025 48.68M
July 31, 2025 60.92M
June 30, 2025 67.84M
May 30, 2025 92.46M
April 30, 2025 83.74M
March 31, 2025 74.33M
February 28, 2025 135.43M
January 31, 2025 247.62M
December 31, 2024 402.59M
November 29, 2024 407.87M
October 31, 2024 609.64M
September 30, 2024 712.39M

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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Median

1 Year Fund Level Flows Benchmarks

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The Independence Trust Income Units -160320.0
Sarasin IE Global Equity Opps (GBP) A Acc -15.40M
Seilern World Growth GBP H R -498.01M
Liontrust Global Innovation Fund B Acc -43.19M
SEI Global Equity Sterling Inst -91.74M

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:IE000ONA7LE8", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000ONA7LE8", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.