Indexed World Small Cap Equity Fund B (IE00B7ZNK911)
5.869
0.00 (0.00%)
EUR |
Sep 16 2026
IE00B7ZNK911 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 | -7.818M |
| July 31, 2026 | -8.255M |
| June 30, 2026 | -8.011M |
| May 29, 2026 | 40.94M |
| April 30, 2026 | 24.19M |
| March 31, 2026 | 23.79M |
| February 27, 2026 | 83.04M |
| January 30, 2026 | 82.21M |
| December 31, 2025 | 81.69M |
| November 28, 2025 | 51.59M |
| October 31, 2025 | 51.13M |
| September 30, 2025 | 58.66M |
| August 29, 2025 | 57.59M |
| July 31, 2025 | 67.56M |
| June 30, 2025 | 67.18M |
| May 30, 2025 | 27.93M |
| April 30, 2025 | 18.33M |
| March 31, 2025 | 40.69M |
| February 28, 2025 | 13.73M |
| January 31, 2025 | 13.73M |
| December 31, 2024 | 13.73M |
| November 29, 2024 | 43.15M |
| October 31, 2024 | 43.15M |
| September 30, 2024 | 71.72M |
| August 30, 2024 | 76.84M |
| Date | Value |
|---|---|
| July 31, 2024 | 66.71M |
| June 28, 2024 | 374.36M |
| May 31, 2024 | 364.15M |
| April 30, 2024 | 364.15M |
| March 29, 2024 | 341.80M |
| February 29, 2024 | 341.80M |
| January 31, 2024 | 341.80M |
| December 29, 2023 | 341.80M |
| November 30, 2023 | 338.01M |
| October 31, 2023 | 338.01M |
| September 29, 2023 | 294.91M |
| August 31, 2023 | 294.91M |
| July 31, 2023 | 294.91M |
| June 30, 2023 | -12.74M |
| May 31, 2023 | -12.75M |
| April 28, 2023 | -12.75M |
| March 31, 2023 | -12.75M |
| February 28, 2023 | -12.76M |
| January 31, 2023 | -12.76M |
| December 30, 2022 | -12.76M |
| November 30, 2022 | -8.966M |
| October 31, 2022 | -8.966M |
| September 30, 2022 | 6.00 |
| August 31, 2022 | -7.864M |
| July 29, 2022 | -21.46M |
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:IE00B7ZNK911", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B7ZNK911", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |