Guinness Multi-Asset Balanced Y GBP Acc (IE00BG5QRB49)
17.60
+0.14
(+0.80%)
GBP |
Sep 17 2026
IE00BG5QRB49 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 | -1.375M |
| July 31, 2026 | 571734.0 |
| June 30, 2026 | -949815.0 |
| May 29, 2026 | -2.591M |
| April 30, 2026 | -1.881M |
| March 31, 2026 | 637517.0 |
| February 27, 2026 | 3.729M |
| January 30, 2026 | 13.22M |
| December 31, 2025 | 16.56M |
| November 28, 2025 | 20.35M |
| October 31, 2025 | 16.52M |
| September 30, 2025 | 17.43M |
| August 29, 2025 | 17.57M |
| July 31, 2025 | 15.67M |
| June 30, 2025 | 17.69M |
| May 30, 2025 | 15.76M |
| April 30, 2025 | 11.19M |
| March 31, 2025 | 10.30M |
| February 28, 2025 | 7.840M |
| January 31, 2025 | 4.085M |
| December 31, 2024 | 322483.0 |
| November 29, 2024 | -2.571M |
| October 31, 2024 | 1.473M |
| September 30, 2024 | 1.074M |
| August 30, 2024 | 3.049M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.528M |
| June 28, 2024 | 3.143M |
| May 31, 2024 | 2.859M |
| April 30, 2024 | 3.727M |
| March 29, 2024 | 2.228M |
| February 29, 2024 | 3.709M |
| January 31, 2024 | 2.684M |
| December 29, 2023 | 6.720M |
| November 30, 2023 | 9.218M |
| October 31, 2023 | 9.508M |
| September 29, 2023 | 10.22M |
| August 31, 2023 | 9.835M |
| July 31, 2023 | 8.313M |
| June 30, 2023 | 9.385M |
| May 31, 2023 | 12.10M |
| April 28, 2023 | 11.90M |
| March 31, 2023 | 14.70M |
| February 28, 2023 | 16.47M |
| January 31, 2023 | 17.82M |
| December 30, 2022 | 15.22M |
| November 30, 2022 | 12.84M |
| October 31, 2022 | 10.07M |
| September 30, 2022 | 9.137M |
| August 31, 2022 | 7.368M |
| July 29, 2022 | 7.012M |
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
| CMI Global Mixed Fund DC1 | -136945.0 |
| Sarasin IE Multi Asset - Dynamic (GBP) A Inc | -52.11M |
| Liontrust Balanced Fund A Inc | -41.56M |
| SEI Growth GBP Institutional C | 395494.0 |
| VT Global Total Return F Inst Acc | -106741.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BG5QRB49", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BG5QRB49", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |