Montanaro European Income Sterling Instl Dist (IE000RW8NX63)
1.006
+0.01
(+1.11%)
GBP |
Sep 17 2026
IE000RW8NX63 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 | -11.24M |
| July 31, 2026 | -9.214M |
| June 30, 2026 | -7.226M |
| May 29, 2026 | -7.247M |
| April 30, 2026 | -4.653M |
| March 31, 2026 | -12.21M |
| February 27, 2026 | -14.70M |
| January 30, 2026 | -16.87M |
| December 31, 2025 | -24.90M |
| November 28, 2025 | -27.52M |
| October 31, 2025 | -23.16M |
| September 30, 2025 | -24.07M |
| August 29, 2025 | -124.13M |
| July 31, 2025 | -138.32M |
| June 30, 2025 | -142.78M |
| May 30, 2025 | -143.27M |
| April 30, 2025 | -147.30M |
| March 31, 2025 | -152.57M |
| February 28, 2025 | -154.82M |
| January 31, 2025 | -154.69M |
| December 31, 2024 | -147.08M |
| November 29, 2024 | -151.81M |
| October 31, 2024 | -162.27M |
| September 30, 2024 | -169.90M |
| August 30, 2024 | -76.73M |
| Date | Value |
|---|---|
| July 31, 2024 | -69.01M |
| June 28, 2024 | -45.89M |
| May 31, 2024 | -41.97M |
| April 30, 2024 | -35.82M |
| March 29, 2024 | -32.78M |
| February 29, 2024 | -31.03M |
| January 31, 2024 | -34.45M |
| December 29, 2023 | -52.45M |
| November 30, 2023 | -51.70M |
| October 31, 2023 | -62.79M |
| September 29, 2023 | -53.01M |
| August 31, 2023 | -48.51M |
| July 31, 2023 | -53.67M |
| June 30, 2023 | -70.99M |
| May 31, 2023 | -80.45M |
| April 28, 2023 | -84.65M |
| March 31, 2023 | -74.84M |
| February 28, 2023 | -73.80M |
| January 31, 2023 | -55.61M |
| December 30, 2022 | -31.46M |
| November 30, 2022 | -24.84M |
| October 31, 2022 | -12.59M |
| September 30, 2022 | -13.00M |
| August 31, 2022 | -16.16M |
| July 29, 2022 | -5.513M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000RW8NX63", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000RW8NX63", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |