Brandes European Value A GBP (IE0031574753)
47.51
+0.05
(+0.11%)
GBP |
Sep 16 2026
IE0031574753 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 | 100.98M |
| July 31, 2026 | 136.41M |
| June 30, 2026 | 126.32M |
| May 29, 2026 | 171.96M |
| April 30, 2026 | 238.84M |
| March 31, 2026 | 234.17M |
| February 27, 2026 | 266.50M |
| January 30, 2026 | 232.48M |
| December 31, 2025 | 228.08M |
| November 28, 2025 | 256.83M |
| October 31, 2025 | 257.40M |
| September 30, 2025 | 295.57M |
| August 29, 2025 | 315.43M |
| July 31, 2025 | 284.87M |
| June 30, 2025 | 270.32M |
| May 30, 2025 | 261.10M |
| April 30, 2025 | 249.24M |
| March 31, 2025 | 259.42M |
| February 28, 2025 | 241.61M |
| January 31, 2025 | 215.25M |
| December 31, 2024 | 223.37M |
| November 29, 2024 | 198.50M |
| October 31, 2024 | 177.95M |
| September 30, 2024 | 89.49M |
| August 30, 2024 | 49.62M |
| Date | Value |
|---|---|
| July 31, 2024 | 46.98M |
| June 28, 2024 | 46.25M |
| May 31, 2024 | 15.50M |
| April 30, 2024 | -27.25M |
| March 29, 2024 | -35.61M |
| February 29, 2024 | -41.47M |
| January 31, 2024 | -14.70M |
| December 29, 2023 | -4.155M |
| November 30, 2023 | -17.23M |
| October 31, 2023 | 14.97M |
| September 29, 2023 | 8.876M |
| August 31, 2023 | -4.286M |
| July 31, 2023 | -49.70M |
| June 30, 2023 | -59.31M |
| May 31, 2023 | -43.27M |
| April 28, 2023 | -42.82M |
| March 31, 2023 | -68.85M |
| February 28, 2023 | -113.56M |
| January 31, 2023 | -83.06M |
| December 30, 2022 | -58.23M |
| November 30, 2022 | -80.79M |
| October 31, 2022 | -93.34M |
| September 30, 2022 | -70.98M |
| August 31, 2022 | -59.41M |
| July 29, 2022 | -27.53M |
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:IE0031574753", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0031574753", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |