Montanaro European Smaller Companies EUR Inst Acc (IE00BBT35564)
9.345
+0.12
(+1.33%)
EUR |
Sep 17 2026
IE00BBT35564 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 | -146.92M |
| July 31, 2026 | -148.42M |
| June 30, 2026 | -165.03M |
| May 29, 2026 | -138.27M |
| April 30, 2026 | -140.49M |
| March 31, 2026 | -117.98M |
| February 27, 2026 | -96.77M |
| January 30, 2026 | -97.14M |
| December 31, 2025 | -97.20M |
| November 28, 2025 | -67.29M |
| October 31, 2025 | -60.31M |
| September 30, 2025 | -36.06M |
| August 29, 2025 | -36.34M |
| July 31, 2025 | -40.11M |
| June 30, 2025 | -23.29M |
| May 30, 2025 | -14.16M |
| April 30, 2025 | 6.764M |
| March 31, 2025 | 6.921M |
| February 28, 2025 | -10.53M |
| January 31, 2025 | -920432.0 |
| December 31, 2024 | 2.602M |
| November 29, 2024 | -10.61M |
| October 31, 2024 | -5.256M |
| September 30, 2024 | -20.37M |
| August 30, 2024 | -17.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.27M |
| June 28, 2024 | -9.249M |
| May 31, 2024 | -5.957M |
| April 30, 2024 | -19.41M |
| March 29, 2024 | -20.16M |
| February 29, 2024 | -20.09M |
| January 31, 2024 | -18.22M |
| December 29, 2023 | -21.29M |
| November 30, 2023 | -6.964M |
| October 31, 2023 | 149995.0 |
| September 29, 2023 | 1.871M |
| August 31, 2023 | |
| July 31, 2023 | |
| June 30, 2023 | |
| May 31, 2023 | |
| April 28, 2023 | |
| March 31, 2023 | |
| February 28, 2023 | |
| January 31, 2023 | |
| December 30, 2022 | |
| November 30, 2022 | |
| October 31, 2022 | |
| September 30, 2022 | |
| August 31, 2022 | |
| July 29, 2022 |
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:IE00BBT35564", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BBT35564", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |