Stewart Investors Gbl Em Mkts Leaders III Acc USD (IE00B0169P41)
44.02
-0.06
(-0.13%)
USD |
Sep 16 2026
IE00B0169P41 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 | -223.91M |
| July 31, 2026 | -204.33M |
| June 30, 2026 | -179.07M |
| May 29, 2026 | -178.85M |
| April 30, 2026 | -156.59M |
| March 31, 2026 | -118.95M |
| February 27, 2026 | -88.86M |
| January 30, 2026 | -18.89M |
| December 31, 2025 | -17.58M |
| November 28, 2025 | 150.80M |
| October 31, 2025 | 201.75M |
| September 30, 2025 | 200.99M |
| August 29, 2025 | 199.99M |
| July 31, 2025 | 180.30M |
| June 30, 2025 | 154.72M |
| May 30, 2025 | 154.51M |
| April 30, 2025 | 133.56M |
| March 31, 2025 | 92.45M |
| February 28, 2025 | 62.65M |
| January 31, 2025 | -7.441M |
| December 31, 2024 | -7.732M |
| November 29, 2024 | -7.924M |
| October 31, 2024 | -10.57M |
| September 30, 2024 | -12.50M |
| August 30, 2024 | -13.27M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.42M |
| June 28, 2024 | -6.995M |
| May 31, 2024 | -6.634M |
| April 30, 2024 | -6.747M |
| March 29, 2024 | -4.735M |
| February 29, 2024 | -5.096M |
| January 31, 2024 | -5.296M |
| December 29, 2023 | -5.031M |
| November 30, 2023 | -5.507M |
| October 31, 2023 | -2.504M |
| September 29, 2023 | 1.015M |
| August 31, 2023 | 1.463M |
| July 31, 2023 | 1.774M |
| June 30, 2023 | -4.382M |
| May 31, 2023 | -4.842M |
| April 28, 2023 | -4.028M |
| March 31, 2023 | -5.390M |
| February 28, 2023 | -6.030M |
| January 31, 2023 | -5.649M |
| December 30, 2022 | -13.84M |
| November 30, 2022 | -15.87M |
| October 31, 2022 | -21.30M |
| September 30, 2022 | -22.34M |
| August 31, 2022 | -21.46M |
| July 29, 2022 | -14.75M |
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:IE00B0169P41", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B0169P41", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |