Guinness Global Equity Income C EUR Dist (IE00BDGV0183)
18.47
-0.06
(-0.30%)
EUR |
Sep 16 2026
IE00BDGV0183 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 | -1.072B |
| July 31, 2026 | -1.061B |
| June 30, 2026 | -932.18M |
| May 29, 2026 | -807.50M |
| April 30, 2026 | -618.83M |
| March 31, 2026 | -465.99M |
| February 27, 2026 | -485.98M |
| January 30, 2026 | -527.24M |
| December 31, 2025 | -323.04M |
| November 28, 2025 | -223.18M |
| October 31, 2025 | 19.24M |
| September 30, 2025 | 203.16M |
| August 29, 2025 | 349.12M |
| July 31, 2025 | 472.04M |
| June 30, 2025 | 443.29M |
| May 30, 2025 | 472.01M |
| April 30, 2025 | 439.61M |
| March 31, 2025 | 425.85M |
| February 28, 2025 | 471.81M |
| January 31, 2025 | 590.86M |
| December 31, 2024 | 547.21M |
| November 29, 2024 | 445.73M |
| October 31, 2024 | 301.35M |
| September 30, 2024 | 270.28M |
| August 30, 2024 | 192.92M |
| Date | Value |
|---|---|
| July 31, 2024 | 126.38M |
| June 28, 2024 | 179.18M |
| May 31, 2024 | 207.80M |
| April 30, 2024 | 356.10M |
| March 29, 2024 | 487.67M |
| February 29, 2024 | 819.38M |
| January 31, 2024 | 818.91M |
| December 29, 2023 | 899.33M |
| November 30, 2023 | 1.054B |
| October 31, 2023 | 1.163B |
| September 29, 2023 | 1.242B |
| August 31, 2023 | 1.482B |
| July 31, 2023 | 1.615B |
| June 30, 2023 | 1.662B |
| May 31, 2023 | 1.684B |
| April 28, 2023 | 1.675B |
| March 31, 2023 | 1.555B |
| February 28, 2023 | 1.359B |
| January 31, 2023 | 1.328B |
| December 30, 2022 | 1.353B |
| November 30, 2022 | 1.263B |
| October 31, 2022 | 1.196B |
| September 30, 2022 | 1.078B |
| August 31, 2022 | 802.82M |
| July 29, 2022 | 643.09M |
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:IE00BDGV0183", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BDGV0183", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |