HI UK Select Fund EUR FOF Shares (IE00B7VTHS10)
108.81
-0.09
(-0.08%)
EUR |
Sep 16 2026
IE00B7VTHS10 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 | -17.12M |
| July 31, 2026 | -17.24M |
| June 30, 2026 | -15.80M |
| May 29, 2026 | -14.05M |
| April 30, 2026 | -13.68M |
| March 31, 2026 | -10.45M |
| February 27, 2026 | -9.765M |
| January 30, 2026 | -7.606M |
| December 31, 2025 | -7.197M |
| November 28, 2025 | -6.186M |
| October 31, 2025 | -3.879M |
| September 30, 2025 | -2.389M |
| August 29, 2025 | -2.341M |
| July 31, 2025 | -4.396M |
| June 30, 2025 | -4.316M |
| May 30, 2025 | -5.330M |
| April 30, 2025 | -5.174M |
| March 31, 2025 | -5.460M |
| February 28, 2025 | -5.782M |
| January 31, 2025 | -5.511M |
| December 31, 2024 | -5.345M |
| November 29, 2024 | -6.966M |
| October 31, 2024 | -8.866M |
| September 30, 2024 | -14.74M |
| August 30, 2024 | -16.01M |
| Date | Value |
|---|---|
| July 31, 2024 | -18.26M |
| June 28, 2024 | -19.78M |
| May 31, 2024 | -20.83M |
| April 30, 2024 | -21.72M |
| March 29, 2024 | -23.15M |
| February 29, 2024 | -22.94M |
| January 31, 2024 | -24.80M |
| December 29, 2023 | -25.67M |
| November 30, 2023 | -25.55M |
| October 31, 2023 | -22.44M |
| September 29, 2023 | -13.53M |
| August 31, 2023 | -11.44M |
| July 31, 2023 | -6.999M |
| June 30, 2023 | -5.171M |
| May 31, 2023 | -4.133M |
| April 28, 2023 | -2.936M |
| March 31, 2023 | -1.444M |
| February 28, 2023 | -2.837M |
| January 31, 2023 | -1.592M |
| December 30, 2022 | -1.505M |
| November 30, 2022 | -590348.0 |
| October 31, 2022 | -2.205M |
| September 30, 2022 | -6.153M |
| August 31, 2022 | -7.554M |
| July 29, 2022 | -6.404M |
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
| Ofi Invest Actions Britannia C | -4.115M |
| The SEI U.K. Equity EUR Inst A | -7.781M |
| BGF United Kingdom Fund X2 EUR | -46.15M |
| Liontrust GF Special Situations Fund A1 EUR Acc | -10.60M |
| CT (Lux) UK Equities IEH EUR | -4.247M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B7VTHS10", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B7VTHS10", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |