Mori Eastern European AA GBP (IE00B74GCZ17)
10.60
+0.18
(+1.69%)
GBP |
Oct 27 2026
IE00B74GCZ17 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 |
|---|---|
| January 31, 2023 | -829988.0 |
| December 30, 2022 | -1.248M |
| November 30, 2022 | -1.819M |
| October 31, 2022 | -2.203M |
| September 30, 2022 | -2.618M |
| August 31, 2022 | -3.039M |
| July 29, 2022 | -3.519M |
| June 30, 2022 | -4.094M |
| May 31, 2022 | -5.032M |
| April 29, 2022 | -5.546M |
| March 31, 2022 | -6.183M |
| February 28, 2022 | -6.691M |
| January 31, 2022 | -6.392M |
| December 31, 2021 | -7.116M |
| November 30, 2021 | -6.916M |
| October 29, 2021 | -6.991M |
| September 30, 2021 | -6.851M |
| August 31, 2021 | -6.876M |
| July 30, 2021 | -6.636M |
| June 30, 2021 | -6.118M |
| May 31, 2021 | -5.545M |
| April 30, 2021 | -5.156M |
| March 31, 2021 | -4.496M |
| February 26, 2021 | -4.791M |
| January 29, 2021 | -5.249M |
| Date | Value |
|---|---|
| December 31, 2020 | -6.893M |
| November 30, 2020 | -7.014M |
| October 30, 2020 | -7.554M |
| September 30, 2020 | -7.762M |
| August 31, 2020 | -7.700M |
| July 31, 2020 | -7.964M |
| June 30, 2020 | -9.421M |
| May 29, 2020 | -10.07M |
| April 30, 2020 | -10.49M |
| March 31, 2020 | -10.63M |
| February 28, 2020 | -11.18M |
| January 31, 2020 | -11.22M |
| December 31, 2019 | -8.388M |
| November 29, 2019 | -9.101M |
| October 31, 2019 | -9.670M |
| September 30, 2019 | -9.729M |
| August 30, 2019 | -7.068M |
| July 31, 2019 | -7.688M |
| June 28, 2019 | -5.200M |
| May 31, 2019 | -5.025M |
| April 30, 2019 | -5.259M |
| March 29, 2019 | -5.588M |
| February 28, 2019 | -4.839M |
| January 31, 2019 | -4.459M |
| December 31, 2018 | -5.133M |
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:IE00B74GCZ17", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B74GCZ17", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |