MGI Emerging Markets Equity Fund M-7 GBP (IE00B1KQVK12)
220.04
-3.03
(-1.36%)
GBP |
Sep 15 2026
IE00B1KQVK12 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 | -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.
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:IE00B1KQVK12", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B1KQVK12", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |