Guinness Asian Equity Income Y EUR Acc (IE00BDHSRG22)
19.13
+0.02
(+0.10%)
EUR |
Sep 17 2026
IE00BDHSRG22 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 | -40.51M |
| July 31, 2026 | -39.49M |
| June 30, 2026 | -43.74M |
| May 29, 2026 | -39.14M |
| April 30, 2026 | -15.25M |
| March 31, 2026 | -37.86M |
| February 27, 2026 | -37.06M |
| January 30, 2026 | -28.50M |
| December 31, 2025 | -231972.0 |
| November 28, 2025 | 19.04M |
| October 31, 2025 | 13.26M |
| September 30, 2025 | 10.54M |
| August 29, 2025 | 24.84M |
| July 31, 2025 | 30.47M |
| June 30, 2025 | 17.98M |
| May 30, 2025 | 10.00M |
| April 30, 2025 | -54.96M |
| March 31, 2025 | -30.22M |
| February 28, 2025 | -32.69M |
| January 31, 2025 | -46.88M |
| December 31, 2024 | -41.83M |
| November 29, 2024 | -51.24M |
| October 31, 2024 | -47.64M |
| September 30, 2024 | -40.23M |
| August 30, 2024 | -36.81M |
| Date | Value |
|---|---|
| July 31, 2024 | -47.01M |
| June 28, 2024 | -30.34M |
| May 31, 2024 | -33.01M |
| April 30, 2024 | 11.42M |
| March 29, 2024 | 18.64M |
| February 29, 2024 | 41.14M |
| January 31, 2024 | 52.22M |
| December 29, 2023 | 37.07M |
| November 30, 2023 | 26.77M |
| October 31, 2023 | 29.56M |
| September 29, 2023 | 21.89M |
| August 31, 2023 | 29.26M |
| July 31, 2023 | 35.00M |
| June 30, 2023 | 36.28M |
| May 31, 2023 | 43.68M |
| April 28, 2023 | 51.18M |
| March 31, 2023 | 51.57M |
| February 28, 2023 | 33.51M |
| January 31, 2023 | 36.54M |
| December 30, 2022 | 50.23M |
| November 30, 2022 | 57.14M |
| October 31, 2022 | 54.66M |
| September 30, 2022 | 52.13M |
| August 31, 2022 | 38.80M |
| July 29, 2022 | 36.61M |
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
| Barings Asia Growth Fund A EUR Inc | -23.57M |
| CG Nouvelle Asie C | -31.71M |
| Mansartis Asie ISR | -1.071M |
| MAM Asia C | -5.980M |
| Ofi Invest Asie | 5.676M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BDHSRG22", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BDHSRG22", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |