Brown Advisory US SmlrComs B GBP (IE00B0PVDH59)
29.90
-0.12
(-0.40%)
GBP |
Sep 15 2026
IE00B0PVDH59 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 | -153.70M |
| July 31, 2026 | -169.49M |
| June 30, 2026 | -201.42M |
| May 29, 2026 | -181.36M |
| April 30, 2026 | -198.33M |
| March 31, 2026 | -240.24M |
| February 27, 2026 | -236.58M |
| January 30, 2026 | -230.03M |
| December 31, 2025 | -204.83M |
| November 28, 2025 | -171.13M |
| October 31, 2025 | -123.26M |
| September 30, 2025 | -91.69M |
| August 29, 2025 | -121.54M |
| July 31, 2025 | -69.56M |
| June 30, 2025 | -11.42M |
| May 30, 2025 | -7.863M |
| April 30, 2025 | 15.73M |
| March 31, 2025 | 78.04M |
| February 28, 2025 | 99.82M |
| January 31, 2025 | 116.84M |
| December 31, 2024 | 113.40M |
| November 29, 2024 | 95.45M |
| October 31, 2024 | 50.39M |
| September 30, 2024 | 45.10M |
| August 30, 2024 | 81.37M |
| Date | Value |
|---|---|
| July 31, 2024 | 61.43M |
| June 28, 2024 | 37.37M |
| May 31, 2024 | 33.78M |
| April 30, 2024 | 24.93M |
| March 29, 2024 | -25.74M |
| February 29, 2024 | -41.51M |
| January 31, 2024 | -64.69M |
| December 29, 2023 | -59.86M |
| November 30, 2023 | -58.93M |
| October 31, 2023 | -47.27M |
| September 29, 2023 | -38.91M |
| August 31, 2023 | -48.12M |
| July 31, 2023 | -64.91M |
| June 30, 2023 | -59.13M |
| May 31, 2023 | -64.50M |
| April 28, 2023 | -69.11M |
| March 31, 2023 | -47.68M |
| February 28, 2023 | -74.96M |
| January 31, 2023 | -87.57M |
| December 30, 2022 | -116.49M |
| November 30, 2022 | -117.52M |
| October 31, 2022 | -125.81M |
| September 30, 2022 | -104.42M |
| August 31, 2022 | -77.15M |
| July 29, 2022 | -79.82M |
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:IE00B0PVDH59", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B0PVDH59", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |