FSSA Indian Subcontinent I Dist USD (IE00B0FGLM12)
153.96
+0.55
(+0.36%)
USD |
Sep 17 2026
IE00B0FGLM12 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 | -27.01M |
| July 31, 2026 | -24.47M |
| June 30, 2026 | -21.73M |
| May 29, 2026 | -60.83M |
| April 30, 2026 | -50.55M |
| March 31, 2026 | -52.63M |
| February 27, 2026 | -49.94M |
| January 30, 2026 | -71.64M |
| December 31, 2025 | -82.11M |
| November 28, 2025 | -87.77M |
| October 31, 2025 | -84.55M |
| September 30, 2025 | -66.28M |
| August 29, 2025 | -37.03M |
| July 31, 2025 | -25.77M |
| June 30, 2025 | -1.413M |
| May 30, 2025 | 9.730M |
| April 30, 2025 | 20.82M |
| March 31, 2025 | 37.98M |
| February 28, 2025 | 54.47M |
| January 31, 2025 | 91.27M |
| December 31, 2024 | 120.16M |
| November 29, 2024 | 135.78M |
| October 31, 2024 | 135.21M |
| September 30, 2024 | 120.43M |
| August 30, 2024 | 105.22M |
| Date | Value |
|---|---|
| July 31, 2024 | 102.20M |
| June 28, 2024 | 83.74M |
| May 31, 2024 | 74.95M |
| April 30, 2024 | 57.05M |
| March 29, 2024 | 47.45M |
| February 29, 2024 | 35.40M |
| January 31, 2024 | 14.73M |
| December 29, 2023 | 1.445M |
| November 30, 2023 | -8.299M |
| October 31, 2023 | 1.373M |
| September 29, 2023 | -668318.0 |
| August 31, 2023 | 6.076M |
| July 31, 2023 | 152728.0 |
| June 30, 2023 | -1.474M |
| May 31, 2023 | -4.637M |
| April 28, 2023 | -3.290M |
| March 31, 2023 | -10.38M |
| February 28, 2023 | -10.28M |
| January 31, 2023 | -1.018M |
| December 30, 2022 | -12.61M |
| November 30, 2022 | -15.41M |
| October 31, 2022 | -37.40M |
| September 30, 2022 | -57.73M |
| August 31, 2022 | -72.96M |
| July 29, 2022 | -72.22M |
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
| AB SICAV I-India Growth Portfolio BX USD | -17.58M |
| HSBC GIF - Indian Equity EC | -195.04M |
| JPM India C Acc USD | -70.64M |
| BNP Paribas India Equity Classic Dis | -94.70M |
| BGF India Fund C2 USD | -88.95M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B0FGLM12", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B0FGLM12", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |