Guinness European Equity Income Z GBP Dist (IE000XAT3DS7)
10.36
+0.07
(+0.68%)
GBP |
Sep 16 2026
IE000XAT3DS7 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 | 8.616M |
| July 31, 2026 | 12.44M |
| June 30, 2026 | 15.68M |
| May 29, 2026 | 38.21M |
| April 30, 2026 | 39.05M |
| March 31, 2026 | 42.47M |
| February 27, 2026 | 45.45M |
| January 30, 2026 | 48.25M |
| December 31, 2025 | 49.72M |
| November 28, 2025 | 50.92M |
| October 31, 2025 | 55.41M |
| September 30, 2025 | 56.34M |
| August 29, 2025 | 61.53M |
| July 31, 2025 | 59.31M |
| June 30, 2025 | 59.41M |
| May 30, 2025 | 42.71M |
| April 30, 2025 | 39.72M |
| March 31, 2025 | 37.26M |
| February 28, 2025 | 35.53M |
| January 31, 2025 | 33.40M |
| December 31, 2024 | 30.35M |
| November 29, 2024 | 28.06M |
| October 31, 2024 | 21.74M |
| September 30, 2024 | 18.69M |
| August 30, 2024 | 11.00M |
| Date | Value |
|---|---|
| July 31, 2024 | 10.32M |
| June 28, 2024 | 6.609M |
| May 31, 2024 | 3.135M |
| April 30, 2024 | 3.627M |
| March 29, 2024 | 2.427M |
| February 29, 2024 | 1.804M |
| January 31, 2024 | 2.110M |
| December 29, 2023 | 2.217M |
| November 30, 2023 | 2.162M |
| October 31, 2023 | 2.015M |
| September 29, 2023 | 1.735M |
| August 31, 2023 | 1.418M |
| July 31, 2023 | 1.561M |
| June 30, 2023 | 1.544M |
| May 31, 2023 | 661184.0 |
| April 28, 2023 | -23251.00 |
| March 31, 2023 | -378155.0 |
| February 28, 2023 | -271301.0 |
| January 31, 2023 | -713700.0 |
| December 30, 2022 | -1.041M |
| November 30, 2022 | -1.043M |
| October 31, 2022 | -659635.0 |
| September 30, 2022 | -433450.0 |
| August 31, 2022 | -195909.0 |
| July 29, 2022 | -213426.0 |
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:IE000XAT3DS7", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000XAT3DS7", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |