Brandes Global Value EUR I (IE0031574209)
55.74
-0.32
(-0.57%)
EUR |
Sep 16 2026
IE0031574209 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 | 237.22M |
| July 31, 2026 | 225.74M |
| June 30, 2026 | 220.93M |
| May 29, 2026 | 234.55M |
| April 30, 2026 | 229.33M |
| March 31, 2026 | 203.28M |
| February 27, 2026 | 182.24M |
| January 30, 2026 | 105.00M |
| December 31, 2025 | 90.21M |
| November 28, 2025 | 45.02M |
| October 31, 2025 | 82.51M |
| September 30, 2025 | 71.91M |
| August 29, 2025 | 65.98M |
| July 31, 2025 | 67.55M |
| June 30, 2025 | 65.04M |
| May 30, 2025 | 50.95M |
| April 30, 2025 | 55.59M |
| March 31, 2025 | 57.66M |
| February 28, 2025 | 50.47M |
| January 31, 2025 | 46.32M |
| December 31, 2024 | 47.42M |
| November 29, 2024 | 44.64M |
| October 31, 2024 | 8.109M |
| September 30, 2024 | 8.254M |
| August 30, 2024 | 12.39M |
| Date | Value |
|---|---|
| July 31, 2024 | 12.51M |
| June 28, 2024 | 10.89M |
| May 31, 2024 | 5.295M |
| April 30, 2024 | -633365.0 |
| March 29, 2024 | -4.383M |
| February 29, 2024 | -8.619M |
| January 31, 2024 | -9.551M |
| December 29, 2023 | -13.23M |
| November 30, 2023 | -10.23M |
| October 31, 2023 | -9.041M |
| September 29, 2023 | -9.707M |
| August 31, 2023 | -15.03M |
| July 31, 2023 | -15.47M |
| June 30, 2023 | -14.64M |
| May 31, 2023 | -8.334M |
| April 28, 2023 | -5.172M |
| March 31, 2023 | -1.824M |
| February 28, 2023 | -469781.0 |
| January 31, 2023 | 6.090M |
| December 30, 2022 | 14.22M |
| November 30, 2022 | 13.20M |
| October 31, 2022 | 15.09M |
| September 30, 2022 | 17.35M |
| August 31, 2022 | 19.04M |
| July 29, 2022 | 19.21M |
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
| Metzler Global Equities A | -25.71M |
| MFS Meridian Funds-Global Equity A1 EUR | -593.56M |
| SEB Global Climate Opportunity Fund C (EUR) | -5.627M |
| Caja Ingenieros Global ISR A, FI | -10.35M |
| Gco Internacional, FI | 51.50M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0031574209", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0031574209", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |