Zurich Invest US Equity Index CCF XU3 (IE00BG0W2H88)
303.71
+5.62
(+1.89%)
GBP |
Sep 17 2026
IE00BG0W2H88 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 | -96.64M |
| July 31, 2026 | -108.45M |
| June 30, 2026 | -352.08M |
| May 29, 2026 | -315.87M |
| April 30, 2026 | -290.24M |
| March 31, 2026 | -239.14M |
| February 27, 2026 | -176.23M |
| January 30, 2026 | -171.87M |
| December 31, 2025 | -188.89M |
| November 28, 2025 | -191.27M |
| October 31, 2025 | -236.92M |
| September 30, 2025 | -304.77M |
| August 29, 2025 | -289.76M |
| July 31, 2025 | -264.50M |
| June 30, 2025 | -22.83M |
| May 30, 2025 | -66.85M |
| April 30, 2025 | -78.60M |
| March 31, 2025 | -127.11M |
| February 28, 2025 | -190.05M |
| January 31, 2025 | -225.67M |
| December 31, 2024 | -251.98M |
| November 29, 2024 | -249.82M |
| October 31, 2024 | -179.81M |
| September 30, 2024 | -107.34M |
| August 30, 2024 | -146.89M |
| Date | Value |
|---|---|
| July 31, 2024 | -197.55M |
| June 28, 2024 | -214.39M |
| May 31, 2024 | -174.33M |
| April 30, 2024 | -223.92M |
| March 29, 2024 | -204.54M |
| February 29, 2024 | -175.32M |
| January 31, 2024 | -199.65M |
| December 29, 2023 | -142.81M |
| November 30, 2023 | -107.75M |
| October 31, 2023 | -101.50M |
| September 29, 2023 | -57.09M |
| August 31, 2023 | -69.17M |
| July 31, 2023 | -139.39M |
| June 30, 2023 | -155.24M |
| May 31, 2023 | -212.68M |
| April 28, 2023 | -178.72M |
| March 31, 2023 | -241.04M |
| February 28, 2023 | -273.91M |
| January 31, 2023 | -211.14M |
| December 30, 2022 | -223.48M |
| November 30, 2022 | -230.29M |
| October 31, 2022 | -310.23M |
| September 30, 2022 | -328.56M |
| August 31, 2022 | -281.67M |
| July 29, 2022 | -200.79M |
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:IE00BG0W2H88", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BG0W2H88", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |