Comgest Growth Europe EUR Dis (IE00B0XJXQ01)
36.80
-0.14
(-0.38%)
EUR |
Sep 15 2026
IE00B0XJXQ01 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 | -2.147B |
| July 31, 2026 | -2.201B |
| June 30, 2026 | -2.330B |
| May 29, 2026 | -2.447B |
| April 30, 2026 | -2.527B |
| March 31, 2026 | -2.533B |
| February 27, 2026 | -2.361B |
| January 30, 2026 | -1.982B |
| December 31, 2025 | -1.923B |
| November 28, 2025 | -1.830B |
| October 31, 2025 | -1.961B |
| September 30, 2025 | -1.933B |
| August 29, 2025 | -1.719B |
| July 31, 2025 | -1.684B |
| June 30, 2025 | -1.528B |
| May 30, 2025 | -1.217B |
| April 30, 2025 | -1.022B |
| March 31, 2025 | -835.66M |
| February 28, 2025 | -634.61M |
| January 31, 2025 | -533.54M |
| December 31, 2024 | -556.28M |
| November 29, 2024 | -336.80M |
| October 31, 2024 | 41.11M |
| September 30, 2024 | 243.77M |
| August 30, 2024 | 294.92M |
| Date | Value |
|---|---|
| July 31, 2024 | 549.05M |
| June 28, 2024 | 598.03M |
| May 31, 2024 | 666.23M |
| April 30, 2024 | 858.73M |
| March 29, 2024 | 942.92M |
| February 29, 2024 | 986.58M |
| January 31, 2024 | 992.79M |
| December 29, 2023 | 1.141B |
| November 30, 2023 | 1.108B |
| October 31, 2023 | 989.91M |
| September 29, 2023 | 948.27M |
| August 31, 2023 | 795.14M |
| July 31, 2023 | 541.16M |
| June 30, 2023 | 489.06M |
| May 31, 2023 | 284.36M |
| April 28, 2023 | 21.17M |
| March 31, 2023 | -178.27M |
| February 28, 2023 | -405.74M |
| January 31, 2023 | -623.32M |
| December 30, 2022 | -615.27M |
| November 30, 2022 | -527.82M |
| October 31, 2022 | -497.57M |
| September 30, 2022 | -434.91M |
| August 31, 2022 | -252.04M |
| July 29, 2022 | -188.08M |
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
| AXA Europe Actions D | -39.53M |
| Goldman Sachs Europe CORE® Eq Base EUR | 2.476B |
| Janus Henderson HF Euroland A2 EUR | 84.98M |
| Invesco Pan European Equity A EUR Acc | 66.18M |
| Mediolanum European Collection L A | -29.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B0XJXQ01", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B0XJXQ01", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |