Evenlode Global Dividend X EUR Inc (IE00BG5NF440)
1.382
+0.01
(+0.44%)
EUR |
Oct 08 2026
IE00BG5NF440 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 |
|---|---|
| September 30, 2026 | -59.21M |
| August 31, 2026 | -55.49M |
| July 31, 2026 | -58.38M |
| June 30, 2026 | -65.25M |
| May 29, 2026 | -65.86M |
| April 30, 2026 | -55.22M |
| March 31, 2026 | -38.23M |
| February 27, 2026 | -37.04M |
| January 30, 2026 | -29.81M |
| December 31, 2025 | -32.83M |
| November 28, 2025 | -30.80M |
| October 31, 2025 | -19.94M |
| September 30, 2025 | -19.19M |
| August 29, 2025 | -20.12M |
| July 31, 2025 | -16.84M |
| June 30, 2025 | -7.862M |
| May 30, 2025 | -5.388M |
| April 30, 2025 | -7.646M |
| March 31, 2025 | -3.253M |
| February 28, 2025 | -4.962M |
| January 31, 2025 | -16.65M |
| December 31, 2024 | -11.65M |
| November 29, 2024 | -9.619M |
| October 31, 2024 | -12.38M |
| September 30, 2024 | -5.674M |
| Date | Value |
|---|---|
| August 30, 2024 | -5.208M |
| July 31, 2024 | -1.604M |
| June 28, 2024 | -2.191M |
| May 31, 2024 | 5.012M |
| April 30, 2024 | 10.95M |
| March 29, 2024 | 8.293M |
| February 29, 2024 | 11.00M |
| January 31, 2024 | 24.96M |
| December 29, 2023 | 25.53M |
| November 30, 2023 | 23.33M |
| October 31, 2023 | 27.20M |
| September 29, 2023 | 21.33M |
| August 31, 2023 | 21.34M |
| July 31, 2023 | 16.05M |
| June 30, 2023 | 14.45M |
| May 31, 2023 | 11.37M |
| April 28, 2023 | 17.10M |
| March 31, 2023 | 16.24M |
| February 28, 2023 | 22.71M |
| January 31, 2023 | 7.057M |
| December 30, 2022 | 26.60M |
| November 30, 2022 | 28.49M |
| October 31, 2022 | 30.40M |
| September 30, 2022 | 30.38M |
| August 31, 2022 | 33.03M |
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:IE00BG5NF440", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BG5NF440", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |