Comgest Growth China EUR SI Acc (IE00BD5HXG36)
58.34
-0.22
(-0.38%)
EUR |
Sep 16 2026
IE00BD5HXG36 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 | -100.04M |
| July 31, 2026 | -42.25M |
| June 30, 2026 | -40.07M |
| May 29, 2026 | -50.93M |
| April 30, 2026 | -44.66M |
| March 31, 2026 | -44.94M |
| February 27, 2026 | -45.44M |
| January 30, 2026 | -50.94M |
| December 31, 2025 | -52.23M |
| November 28, 2025 | -48.25M |
| October 31, 2025 | -48.71M |
| September 30, 2025 | -23.56M |
| August 29, 2025 | -7.431M |
| July 31, 2025 | 30.18M |
| June 30, 2025 | 29.31M |
| May 30, 2025 | 37.11M |
| April 30, 2025 | 36.12M |
| March 31, 2025 | 27.52M |
| February 28, 2025 | 27.38M |
| January 31, 2025 | 35.02M |
| December 31, 2024 | 30.30M |
| November 29, 2024 | 31.90M |
| October 31, 2024 | 32.45M |
| September 30, 2024 | 14.90M |
| August 30, 2024 | 3.648M |
| Date | Value |
|---|---|
| July 31, 2024 | -37.41M |
| June 28, 2024 | -34.70M |
| May 31, 2024 | -50.07M |
| April 30, 2024 | -55.09M |
| March 29, 2024 | -49.41M |
| February 29, 2024 | -45.96M |
| January 31, 2024 | -33.94M |
| December 29, 2023 | -25.79M |
| November 30, 2023 | -26.44M |
| October 31, 2023 | -21.68M |
| September 29, 2023 | -17.91M |
| August 31, 2023 | -16.68M |
| July 31, 2023 | -15.48M |
| June 30, 2023 | -17.78M |
| May 31, 2023 | 756153.0 |
| April 28, 2023 | 2.020M |
| March 31, 2023 | 320536.0 |
| February 28, 2023 | -2.825M |
| January 31, 2023 | -17.00M |
| December 30, 2022 | -21.39M |
| November 30, 2022 | -58.50M |
| October 31, 2022 | -71.54M |
| September 30, 2022 | -70.26M |
| August 31, 2022 | -73.26M |
| July 29, 2022 | -64.73M |
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
| Ibercaja Blackrock China A, FI | -17.98M |
| Robeco Chinese Equities D EUR | -18.28M |
| Ofi Invest ESG Ming R | -1.765M |
| Pictet-China Equities-I EUR | -20.85M |
| FIVV-MIC-Mandat-Asien | 839727.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BD5HXG36", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BD5HXG36", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |