GQG Partners Emerging Markets Equity I GBP (IE00BDGV0K75)
18.84
+0.18
(+0.96%)
GBP |
Sep 17 2026
IE00BDGV0K75 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 | -868.78M |
| July 31, 2026 | -868.28M |
| June 30, 2026 | -764.25M |
| May 29, 2026 | -628.60M |
| April 30, 2026 | -597.29M |
| March 31, 2026 | -634.39M |
| February 27, 2026 | -665.84M |
| January 30, 2026 | -639.94M |
| December 31, 2025 | -635.81M |
| November 28, 2025 | -614.18M |
| October 31, 2025 | -675.38M |
| September 30, 2025 | -612.49M |
| August 29, 2025 | -423.61M |
| July 31, 2025 | -361.02M |
| June 30, 2025 | -659.61M |
| May 30, 2025 | -3.236B |
| April 30, 2025 | -3.065B |
| March 31, 2025 | -2.910B |
| February 28, 2025 | -4.235B |
| January 31, 2025 | -4.143B |
| December 31, 2024 | -4.055B |
| November 29, 2024 | -3.945B |
| October 31, 2024 | -3.727B |
| September 30, 2024 | -3.670B |
| August 30, 2024 | -3.688B |
| Date | Value |
|---|---|
| July 31, 2024 | -3.695B |
| June 28, 2024 | -3.391B |
| May 31, 2024 | -715.95M |
| April 30, 2024 | -810.05M |
| March 29, 2024 | -884.40M |
| February 29, 2024 | 721.71M |
| January 31, 2024 | 753.78M |
| December 29, 2023 | 745.61M |
| November 30, 2023 | 800.18M |
| October 31, 2023 | 878.38M |
| September 29, 2023 | 793.79M |
| August 31, 2023 | 668.60M |
| July 31, 2023 | 667.87M |
| June 30, 2023 | 599.22M |
| May 31, 2023 | 566.98M |
| April 28, 2023 | 530.96M |
| March 31, 2023 | 547.92M |
| February 28, 2023 | 440.81M |
| January 31, 2023 | 617.38M |
| December 30, 2022 | 644.83M |
| November 30, 2022 | 666.64M |
| October 31, 2022 | 619.30M |
| September 30, 2022 | 790.34M |
| August 31, 2022 | 1.074B |
| July 29, 2022 | 1.218B |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BDGV0K75", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BDGV0K75", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |