QMM Actively Managed European Equity Q EUR Acc (IE000QEX0V46)

11.51 +0.05 (+0.45%) EUR  |  Sep 16 2026
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IE000QEX0V46 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 129.61M
July 31, 2026 129.00M
June 30, 2026 -21.32M
May 29, 2026 -17.92M
April 30, 2026 -13.88M
March 31, 2026 -115.78M
February 27, 2026 -96.03M
January 30, 2026 -105.24M
Date Value
December 31, 2025 -101.33M
November 28, 2025 -94.79M
October 31, 2025 -112.85M
September 30, 2025 -101.69M
August 29, 2025 -102.91M
July 31, 2025 -101.03M
June 30, 2025 -28.17M
May 30, 2025 -4.829M

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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AWF II European Equities A Dis EUR -17.10M
BGF Continental European Flexible E2 EUR -1.652B
Barclays GloAccess Euro(ex-UK) Alp Z Acc EUR -6.446M
iShares Europe ex-UK Index (IE) Inst Dis EUR -374.90M
CMI Continental European Equity Fund DC1 -91582.00

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:IE000QEX0V46", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE000QEX0V46", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.