MGI Emerging Markets Equity Fund M-1 GBP (IE00B19FY775)

237.16 -3.27 (-1.36%) GBP  |  Sep 15 2026
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IE00B19FY775 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -72.61M
July 31, 2026 -131.80M
June 30, 2026 -226.65M
May 29, 2026 -338.51M
April 30, 2026 -571.20M
March 31, 2026 -500.24M
February 27, 2026 -304.76M
January 30, 2026 -352.08M
December 31, 2025 -344.01M
November 28, 2025 -340.70M
October 31, 2025 -577.36M
September 30, 2025 -1.017B
August 29, 2025 -1.057B
July 31, 2025 -1.016B
June 30, 2025 -940.70M
May 30, 2025 -1.011B
April 30, 2025 -906.33M
March 31, 2025 -1.046B
February 28, 2025 -1.030B
January 31, 2025 -1.033B
December 31, 2024 -1.088B
November 29, 2024 -1.077B
October 31, 2024 -610.07M
September 30, 2024 -299.81M
August 30, 2024 -282.23M
Date Value
July 31, 2024 -320.83M
June 28, 2024 -317.17M
May 31, 2024 -316.45M
April 30, 2024 -382.35M
March 29, 2024 -282.69M
February 29, 2024 -261.60M
January 31, 2024 -239.54M
December 29, 2023 -42.69M
November 30, 2023 -56.41M
October 31, 2023 -66.56M
September 29, 2023 84.02M
August 31, 2023 25.49M
July 31, 2023 24.32M
June 30, 2023 -83.30M
May 31, 2023 -95.22M
April 28, 2023 -100.61M
March 31, 2023 1.383B
February 28, 2023 1.335B
January 31, 2023 1.334B
December 30, 2022 1.245B
November 30, 2022 1.258B
October 31, 2022 1.307B
September 30, 2022 1.342B
August 31, 2022 1.424B
July 29, 2022 1.546B

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.

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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

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SEI Emerging Markets Equity GBP Inst -77.33M
UBS Global Emerging Markets Equity J Acc 86.60M
Vanguard Emerging Markets Stock Index GBP Inc 481.16M
iShares Emerging Markets Index Flex Dist GBP -188.59M
JOHCM Global Emerging Markets Opportunities BPGBP -24.30M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE00B19FY775", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B19FY775", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.