MGI UK Cash Fund Z-1 GBP (IE00B19G0168)
122.76
+0.01
(+0.01%)
GBP |
Sep 15 2026
IE00B19G0168 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 | 446.12M |
| July 31, 2026 | 451.23M |
| June 30, 2026 | 377.33M |
| May 29, 2026 | 342.69M |
| April 30, 2026 | 312.77M |
| March 31, 2026 | 286.95M |
| February 27, 2026 | 255.53M |
| January 30, 2026 | 425.57M |
| December 31, 2025 | 326.03M |
| November 28, 2025 | 340.38M |
| October 31, 2025 | 282.99M |
| September 30, 2025 | 405.38M |
| August 29, 2025 | 366.96M |
| July 31, 2025 | 364.14M |
| June 30, 2025 | 385.18M |
| May 30, 2025 | 108.64M |
| April 30, 2025 | 18.59M |
| March 31, 2025 | -55.05M |
| February 28, 2025 | 126.10M |
| January 31, 2025 | 59.14M |
| December 31, 2024 | 192.70M |
| November 29, 2024 | 74.53M |
| October 31, 2024 | -23.99M |
| September 30, 2024 | -108.01M |
| August 30, 2024 | -197.65M |
| Date | Value |
|---|---|
| July 31, 2024 | -261.30M |
| June 28, 2024 | -358.65M |
| May 31, 2024 | -221.60M |
| April 30, 2024 | -90.02M |
| March 29, 2024 | -152.30M |
| February 29, 2024 | -93.16M |
| January 31, 2024 | -190.61M |
| December 29, 2023 | -137.45M |
| November 30, 2023 | -49.15M |
| October 31, 2023 | 48.51M |
| September 29, 2023 | 86.40M |
| August 31, 2023 | 95.82M |
| July 31, 2023 | 151.99M |
| June 30, 2023 | 264.04M |
| May 31, 2023 | 396.97M |
| April 28, 2023 | 287.35M |
| March 31, 2023 | 392.65M |
| February 28, 2023 | 58.27M |
| January 31, 2023 | -82.27M |
| December 30, 2022 | -329.85M |
| November 30, 2022 | -339.23M |
| October 31, 2022 | -355.49M |
| September 30, 2022 | -473.90M |
| August 31, 2022 | -223.45M |
| July 29, 2022 | -313.41M |
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
--
Minimum
--
Maximum
--
Average
--
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:IE00B19G0168", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B19G0168", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |