Ranmore Global Equity EUR Institutional (IE000OP7Z5V7)
105.27
-0.33
(-0.32%)
EUR |
Sep 17 2026
IE000OP7Z5V7 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 | 1.143B |
| July 31, 2026 | 1.192B |
| June 30, 2026 | 1.324B |
| May 29, 2026 | 1.392B |
| April 30, 2026 | 1.492B |
| March 31, 2026 | 1.467B |
| February 27, 2026 | 1.432B |
| January 30, 2026 | 1.284B |
| December 31, 2025 | 1.208B |
| November 28, 2025 | 1.085B |
| October 31, 2025 | 1.000B |
| September 30, 2025 | 781.60M |
| August 29, 2025 | 693.55M |
| July 31, 2025 | 599.03M |
| June 30, 2025 | 466.07M |
| May 30, 2025 | 392.65M |
| April 30, 2025 | 292.56M |
| March 31, 2025 | 274.68M |
| February 28, 2025 | 251.77M |
| January 31, 2025 | 233.40M |
| December 31, 2024 | 229.24M |
| November 29, 2024 | 225.09M |
| October 31, 2024 | 211.67M |
| September 30, 2024 | 206.17M |
| August 30, 2024 | 182.39M |
| Date | Value |
|---|---|
| July 31, 2024 | 173.40M |
| June 28, 2024 | 170.21M |
| May 31, 2024 | 159.92M |
| April 30, 2024 | 130.97M |
| March 29, 2024 | 106.69M |
| February 29, 2024 | 82.69M |
| January 31, 2024 | 71.24M |
| December 29, 2023 | 63.10M |
| November 30, 2023 | 51.70M |
| October 31, 2023 | 48.69M |
| September 29, 2023 | 26.03M |
| August 31, 2023 | 8.171M |
| July 31, 2023 | -2.200M |
| June 30, 2023 | -8.543M |
| May 31, 2023 | -14.72M |
| April 28, 2023 | -19.88M |
| March 31, 2023 | -18.63M |
| February 28, 2023 | -21.70M |
| January 31, 2023 | -18.56M |
| December 30, 2022 | -24.24M |
| November 30, 2022 | -21.60M |
| October 31, 2022 | -23.29M |
| September 30, 2022 | -23.35M |
| August 31, 2022 | -22.64M |
| July 29, 2022 | -18.83M |
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:IE000OP7Z5V7", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000OP7Z5V7", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |