Guinness Multi-Asset Growth R USD Acc Hdg (IE00BG5QRV45)
16.10
+0.08
(+0.47%)
USD |
Sep 16 2026
IE00BG5QRV45 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 | 12.73M |
| July 31, 2026 | 12.29M |
| June 30, 2026 | 10.63M |
| May 29, 2026 | 6.366M |
| April 30, 2026 | 8.800M |
| March 31, 2026 | 10.74M |
| February 27, 2026 | 5.125M |
| January 30, 2026 | 8.591M |
| December 31, 2025 | 9.156M |
| November 28, 2025 | 11.24M |
| October 31, 2025 | 12.70M |
| September 30, 2025 | 13.03M |
| August 29, 2025 | 16.39M |
| July 31, 2025 | 17.41M |
| June 30, 2025 | 19.59M |
| May 30, 2025 | 18.85M |
| April 30, 2025 | 16.29M |
| March 31, 2025 | 15.63M |
| February 28, 2025 | 14.97M |
| January 31, 2025 | 13.68M |
| December 31, 2024 | 12.91M |
| November 29, 2024 | 11.06M |
| October 31, 2024 | 7.918M |
| September 30, 2024 | 5.055M |
| August 30, 2024 | 3.956M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.894M |
| June 28, 2024 | 2.035M |
| May 31, 2024 | 2.079M |
| April 30, 2024 | 2.330M |
| March 29, 2024 | 1.957M |
| February 29, 2024 | 5.061M |
| January 31, 2024 | 5.422M |
| December 29, 2023 | 2.759M |
| November 30, 2023 | 2.968M |
| October 31, 2023 | 2.901M |
| September 29, 2023 | 3.445M |
| August 31, 2023 | 4.415M |
| July 31, 2023 | 4.452M |
| June 30, 2023 | 4.954M |
| May 31, 2023 | 5.327M |
| April 28, 2023 | 4.943M |
| March 31, 2023 | 6.986M |
| February 28, 2023 | 4.969M |
| January 31, 2023 | 4.201M |
| December 30, 2022 | 7.106M |
| November 30, 2022 | 8.207M |
| October 31, 2022 | 7.847M |
| September 30, 2022 | 7.171M |
| August 31, 2022 | 7.365M |
| July 29, 2022 | 8.620M |
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:IE00BG5QRV45", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BG5QRV45", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |