Nomura Funds Ireland - India Equity A EUR (IE00B3SHDY84)
412.36
+2.93
(+0.72%)
EUR |
Sep 17 2026
IE00B3SHDY84 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 | -203.50M |
| July 31, 2026 | -138.39M |
| June 30, 2026 | -183.01M |
| May 29, 2026 | -80.76M |
| April 30, 2026 | -24.20M |
| March 31, 2026 | 4.024M |
| February 27, 2026 | -28.54M |
| January 30, 2026 | -154.96M |
| December 31, 2025 | -264.53M |
| November 28, 2025 | -231.74M |
| October 31, 2025 | -386.12M |
| September 30, 2025 | -429.41M |
| August 29, 2025 | -519.68M |
| July 31, 2025 | -658.90M |
| June 30, 2025 | -634.89M |
| May 30, 2025 | -625.74M |
| April 30, 2025 | -620.10M |
| March 31, 2025 | -516.33M |
| February 28, 2025 | -248.11M |
| January 31, 2025 | 130.05M |
| December 31, 2024 | 331.85M |
| November 29, 2024 | 393.08M |
| October 31, 2024 | 627.85M |
| September 30, 2024 | 877.37M |
| August 30, 2024 | 1.069B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.297B |
| June 28, 2024 | 1.384B |
| May 31, 2024 | 1.431B |
| April 30, 2024 | 1.428B |
| March 29, 2024 | 1.330B |
| February 29, 2024 | 1.085B |
| January 31, 2024 | 817.30M |
| December 29, 2023 | 740.69M |
| November 30, 2023 | 694.10M |
| October 31, 2023 | 536.70M |
| September 29, 2023 | 386.45M |
| August 31, 2023 | 259.95M |
| July 31, 2023 | 168.73M |
| June 30, 2023 | 41.02M |
| May 31, 2023 | 852292.0 |
| April 28, 2023 | -14.85M |
| March 31, 2023 | -6.256M |
| February 28, 2023 | -34.42M |
| January 31, 2023 | -49.67M |
| December 30, 2022 | -48.05M |
| November 30, 2022 | -41.67M |
| October 31, 2022 | -5.444M |
| September 30, 2022 | -22.31M |
| August 31, 2022 | 20.28M |
| July 29, 2022 | 25.97M |
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
| DWS India LC | -2.090M |
| AB SICAV I-India Growth Portfolio AX EUR | -17.58M |
| Franklin India Fund Class N (acc) EUR | -557.76M |
| Fidelity Funds - India Focus A-EUR-DIS | -398.22M |
| Edmond de Rothschild India A EUR | -2.788M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B3SHDY84", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B3SHDY84", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |