MGI European Equity Fund M-1 GBP (IE00B1KQWC03)
174.59
-0.72
(-0.41%)
GBP |
Sep 15 2026
IE00B1KQWC03 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 | -40.18M |
| July 31, 2026 | -26.07M |
| June 30, 2026 | -32.48M |
| May 29, 2026 | -2.391M |
| April 30, 2026 | 8.900M |
| March 31, 2026 | 13.25M |
| February 27, 2026 | 2.900M |
| January 30, 2026 | -6.295M |
| December 31, 2025 | 6.105M |
| November 28, 2025 | 5.256M |
| October 31, 2025 | 4.152M |
| September 30, 2025 | -4.106M |
| August 29, 2025 | -21.81M |
| July 31, 2025 | -3.473M |
| June 30, 2025 | 87308.00 |
| May 30, 2025 | 22.98M |
| April 30, 2025 | 613979.0 |
| March 31, 2025 | -14.58M |
| February 28, 2025 | -17.84M |
| January 31, 2025 | -15.09M |
| December 31, 2024 | 131.47M |
| November 29, 2024 | 100.43M |
| October 31, 2024 | 116.55M |
| September 30, 2024 | 134.06M |
| August 30, 2024 | 162.28M |
| Date | Value |
|---|---|
| July 31, 2024 | 137.15M |
| June 28, 2024 | 138.16M |
| May 31, 2024 | 104.21M |
| April 30, 2024 | 122.38M |
| March 29, 2024 | 119.35M |
| February 29, 2024 | 118.40M |
| January 31, 2024 | 117.97M |
| December 29, 2023 | -48.99M |
| November 30, 2023 | -43.81M |
| October 31, 2023 | -50.45M |
| September 29, 2023 | -39.10M |
| August 31, 2023 | -73.54M |
| July 31, 2023 | -83.51M |
| June 30, 2023 | -91.10M |
| May 31, 2023 | -110.94M |
| April 28, 2023 | -115.90M |
| March 31, 2023 | -106.32M |
| February 28, 2023 | -7.035M |
| January 31, 2023 | -4.815M |
| December 30, 2022 | -10.80M |
| November 30, 2022 | -11.47M |
| October 31, 2022 | 4.221M |
| September 30, 2022 | -8.535M |
| August 31, 2022 | 42.23M |
| July 29, 2022 | 72.99M |
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:IE00B1KQWC03", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B1KQWC03", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |