Comgest Growth Asia Pac ex Japan USD Acc (IE00B16C1G93)
26.52
-0.19
(-0.71%)
USD |
Oct 12 2026
IE00B16C1G93 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 |
|---|---|
| September 30, 2026 | -23.81M |
| August 31, 2026 | -24.82M |
| July 31, 2026 | -27.12M |
| June 30, 2026 | -26.92M |
| May 29, 2026 | -26.96M |
| April 30, 2026 | -15.24M |
| March 31, 2026 | -18.69M |
| February 27, 2026 | -19.35M |
| January 30, 2026 | -20.29M |
| December 31, 2025 | -19.45M |
| November 28, 2025 | -19.91M |
| October 31, 2025 | -19.88M |
| September 30, 2025 | -18.58M |
| August 29, 2025 | -17.70M |
| July 31, 2025 | -13.89M |
| June 30, 2025 | -14.59M |
| May 30, 2025 | -15.74M |
| April 30, 2025 | -16.94M |
| March 31, 2025 | -14.29M |
| February 28, 2025 | -18.94M |
| January 31, 2025 | -19.72M |
| December 31, 2024 | -21.35M |
| November 29, 2024 | -26.08M |
| October 31, 2024 | -27.70M |
| September 30, 2024 | -29.36M |
| Date | Value |
|---|---|
| August 30, 2024 | -29.83M |
| July 31, 2024 | -30.53M |
| June 28, 2024 | -27.15M |
| May 31, 2024 | -29.97M |
| April 30, 2024 | -29.82M |
| March 29, 2024 | -30.11M |
| February 29, 2024 | -22.38M |
| January 31, 2024 | -19.49M |
| December 29, 2023 | -18.68M |
| November 30, 2023 | -13.76M |
| October 31, 2023 | -11.37M |
| September 29, 2023 | -8.598M |
| August 31, 2023 | -9.137M |
| July 31, 2023 | -17.74M |
| June 30, 2023 | -21.53M |
| May 31, 2023 | -17.31M |
| April 28, 2023 | -17.10M |
| March 31, 2023 | -17.13M |
| February 28, 2023 | -18.98M |
| January 31, 2023 | -23.25M |
| December 30, 2022 | -29.04M |
| November 30, 2022 | -55.05M |
| October 31, 2022 | -90.17M |
| September 30, 2022 | -92.62M |
| August 31, 2022 | -124.44M |
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:IE00B16C1G93", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B16C1G93", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |