Wellington Emerging Markets Equity USD D AccU (IE00B1DS0G39)
21.51
+0.05
(+0.23%)
USD |
Sep 17 2026
IE00B1DS0G39 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 | -5.098M |
| July 31, 2026 | -10.78M |
| June 30, 2026 | -1.475B |
| May 29, 2026 | -1.460B |
| April 30, 2026 | -1.460B |
| March 31, 2026 | -1.469B |
| February 27, 2026 | -1.468B |
| January 30, 2026 | -1.460B |
| December 31, 2025 | -1.466B |
| November 28, 2025 | -1.466B |
| October 31, 2025 | -1.466B |
| September 30, 2025 | -1.459B |
| August 29, 2025 | -1.458B |
| July 31, 2025 | -1.460B |
| June 30, 2025 | 10.17M |
| May 30, 2025 | 63190.00 |
| April 30, 2025 | -31883.00 |
| March 31, 2025 | -58676.00 |
| February 28, 2025 | -2.005B |
| January 31, 2025 | -2.005B |
| December 31, 2024 | -2.005B |
| November 29, 2024 | -2.005B |
| October 31, 2024 | -2.005B |
| September 30, 2024 | -2.005B |
| August 30, 2024 | -2.005B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.005B |
| June 28, 2024 | -2.005B |
| May 31, 2024 | -2.005B |
| April 30, 2024 | -2.005B |
| March 29, 2024 | -2.005B |
| February 29, 2024 | -226509.0 |
| January 31, 2024 | -427230.0 |
| December 29, 2023 | 162782.0 |
| November 30, 2023 | 140516.0 |
| October 31, 2023 | 8.867M |
| September 29, 2023 | 9.205M |
| August 31, 2023 | 8.983M |
| July 31, 2023 | 9.100M |
| June 30, 2023 | 9.362M |
| May 31, 2023 | 8.740M |
| April 28, 2023 | 9.425M |
| March 31, 2023 | 5.607B |
| February 28, 2023 | 5.607B |
| January 31, 2023 | 5.608B |
| December 30, 2022 | 5.608B |
| November 30, 2022 | 5.607B |
| October 31, 2022 | 5.599B |
| September 30, 2022 | 5.478B |
| August 31, 2022 | 5.477B |
| July 29, 2022 | 5.478B |
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:IE00B1DS0G39", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B1DS0G39", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |