Brandes US Value I GBP (IE0031575610)
14.14
-0.11
(-0.77%)
GBP |
Sep 16 2026
IE0031575610 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 | 149.09M |
| July 31, 2026 | 119.91M |
| June 30, 2026 | 135.47M |
| May 29, 2026 | 130.09M |
| April 30, 2026 | 108.89M |
| March 31, 2026 | 129.31M |
| February 27, 2026 | 143.03M |
| January 30, 2026 | 5.597M |
| December 31, 2025 | -47.34M |
| November 28, 2025 | -11.15M |
| October 31, 2025 | 43.12M |
| September 30, 2025 | 102.59M |
| August 29, 2025 | 137.46M |
| July 31, 2025 | 122.50M |
| June 30, 2025 | 125.98M |
| May 30, 2025 | 135.84M |
| April 30, 2025 | 145.07M |
| March 31, 2025 | 143.20M |
| February 28, 2025 | 104.12M |
| January 31, 2025 | 113.42M |
| December 31, 2024 | 130.19M |
| November 29, 2024 | 181.34M |
| October 31, 2024 | 138.42M |
| September 30, 2024 | 114.31M |
| August 30, 2024 | 66.14M |
| Date | Value |
|---|---|
| July 31, 2024 | 93.44M |
| June 28, 2024 | 119.78M |
| May 31, 2024 | 80.91M |
| April 30, 2024 | 96.28M |
| March 29, 2024 | 115.44M |
| February 29, 2024 | 111.08M |
| January 31, 2024 | 134.78M |
| December 29, 2023 | 130.85M |
| November 30, 2023 | 33.46M |
| October 31, 2023 | 54.20M |
| September 29, 2023 | 89.33M |
| August 31, 2023 | 96.96M |
| July 31, 2023 | 64.30M |
| June 30, 2023 | 23.63M |
| May 31, 2023 | 65.70M |
| April 28, 2023 | 38.77M |
| March 31, 2023 | 41.93M |
| February 28, 2023 | 108.89M |
| January 31, 2023 | 168.02M |
| December 30, 2022 | 235.40M |
| November 30, 2022 | 220.20M |
| October 31, 2022 | 218.62M |
| September 30, 2022 | 225.55M |
| August 31, 2022 | 235.45M |
| July 29, 2022 | 261.42M |
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
| UBS US Growth Acc J | -136.31M |
| UBS US Equity Value Fund C Acc | -29.04M |
| Liontrust US Opportunities Fund C Acc | -34.31M |
| Sands Capital US Select Growth GBP A Acc | -187.95M |
| UBS S&P 500 Index C Inc | -133.47M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0031575610", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0031575610", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |