GQG Partners US Equity Fund Class A EUR Acc (IE000PQY3OK6)
12.42
+0.21
(+1.72%)
EUR |
Sep 17 2026
IE000PQY3OK6 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 | -353.64M |
| July 31, 2026 | 151.94M |
| June 30, 2026 | 102.71M |
| May 29, 2026 | 57.22M |
| April 30, 2026 | 11.14M |
| March 31, 2026 | -85.07M |
| February 27, 2026 | -51.84M |
| January 30, 2026 | -90.15M |
| December 31, 2025 | -22.15M |
| November 28, 2025 | 30.07M |
| October 31, 2025 | -99.96M |
| September 30, 2025 | 111.51M |
| August 29, 2025 | 200.00M |
| July 31, 2025 | 352.63M |
| June 30, 2025 | 452.34M |
| May 30, 2025 | 513.01M |
| April 30, 2025 | 577.81M |
| March 31, 2025 | 593.92M |
| February 28, 2025 | 509.50M |
| January 31, 2025 | 418.23M |
| December 31, 2024 | 364.65M |
| November 29, 2024 | 293.02M |
| October 31, 2024 | 150.61M |
| September 30, 2024 | 50.41M |
| August 30, 2024 | -22.76M |
| Date | Value |
|---|---|
| July 31, 2024 | 30.45M |
| June 28, 2024 | 57.63M |
| May 31, 2024 | -21.24M |
| April 30, 2024 | -72.62M |
| March 29, 2024 | -49.02M |
| February 29, 2024 | 14.95M |
| January 31, 2024 | 18.27M |
| December 29, 2023 | 51.59M |
| November 30, 2023 | 87.89M |
| October 31, 2023 | 184.41M |
| September 29, 2023 | 267.20M |
| August 31, 2023 | 338.60M |
| July 31, 2023 | 199.66M |
| June 30, 2023 | 181.17M |
| May 31, 2023 | 259.07M |
| April 28, 2023 | 316.78M |
| March 31, 2023 | 311.18M |
| February 28, 2023 | 259.10M |
| January 31, 2023 | 282.99M |
| December 30, 2022 | 265.95M |
| November 30, 2022 | 471.13M |
| October 31, 2022 | 687.70M |
| September 30, 2022 | 649.04M |
| August 31, 2022 | 668.39M |
| July 29, 2022 | 662.41M |
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
| Janus Henderson US Forty A2 HEUR | -52.37M |
| Fideuram Fund Equity USA I | -54.80M |
| Mediolanum North American Equity S A | 332.68M |
| Kutxabank Bolsa EEUU Estandar, FI | 178.34M |
| Rural Estados Unidos Bolsa Estandar, FI | 28.42M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000PQY3OK6", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000PQY3OK6", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |