Magna Eastern European R USD (IE00B61WHY91)
15.27
-0.06
(-0.40%)
USD |
Sep 16 2026
IE00B61WHY91 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 | 52.44M |
| July 31, 2026 | 52.59M |
| June 30, 2026 | 52.64M |
| May 29, 2026 | 52.58M |
| April 30, 2026 | 52.53M |
| March 31, 2026 | 52.55M |
| February 27, 2026 | 52.81M |
| January 30, 2026 | 52.70M |
| December 31, 2025 | 795356.0 |
| November 28, 2025 | 606564.0 |
| October 31, 2025 | 642414.0 |
| September 30, 2025 | 613869.0 |
| August 29, 2025 | 376248.0 |
| July 31, 2025 | 189077.0 |
| June 30, 2025 | 87761.00 |
| May 30, 2025 | -144592.0 |
| April 30, 2025 | -160011.0 |
| March 31, 2025 | -75131.00 |
| February 28, 2025 | -216062.0 |
| January 31, 2025 | 1739.00 |
| December 31, 2024 | 277773.0 |
| November 29, 2024 | 361955.0 |
| October 31, 2024 | 522132.0 |
| September 30, 2024 | 485739.0 |
| August 30, 2024 | 660440.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 771734.0 |
| June 28, 2024 | 815724.0 |
| May 31, 2024 | 1.102M |
| April 30, 2024 | 970422.0 |
| March 29, 2024 | 743884.0 |
| February 29, 2024 | 607671.0 |
| January 31, 2024 | 543241.0 |
| December 29, 2023 | 266364.0 |
| November 30, 2023 | 243128.0 |
| October 31, 2023 | 151827.0 |
| September 29, 2023 | 221438.0 |
| August 31, 2023 | 280685.0 |
| July 31, 2023 | 197688.0 |
| June 30, 2023 | 180052.0 |
| May 31, 2023 | 141955.0 |
| April 28, 2023 | 795748.0 |
| March 31, 2023 | 985376.0 |
| February 28, 2023 | 951162.0 |
| January 31, 2023 | 764683.0 |
| December 30, 2022 | 670063.0 |
| November 30, 2022 | 525818.0 |
| October 31, 2022 | 488981.0 |
| September 30, 2022 | 616473.0 |
| August 31, 2022 | 563375.0 |
| July 29, 2022 | 526791.0 |
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:IE00B61WHY91", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B61WHY91", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |