Nanjia Civetta USD Class S Accumulating Shares (IE00BGRZGR85)
130.01
+0.51
(+0.39%)
USD |
Sep 10 2026
IE00BGRZGR85 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 | -20.95M |
| July 31, 2026 | -20.78M |
| June 30, 2026 | -20.25M |
| May 29, 2026 | -19.22M |
| April 30, 2026 | -19.88M |
| March 31, 2026 | -19.88M |
| February 27, 2026 | -11.96M |
| January 30, 2026 | -11.02M |
| December 31, 2025 | -3.591M |
| November 28, 2025 | -7.554M |
| October 31, 2025 | -7.252M |
| September 30, 2025 | -6.897M |
| August 29, 2025 | -3.240M |
| July 31, 2025 | -3.662M |
| June 30, 2025 | -3.210M |
| May 30, 2025 | -601724.0 |
| April 30, 2025 | 232526.0 |
| March 31, 2025 | -606783.0 |
| February 28, 2025 | -2.439M |
| January 31, 2025 | -1.884M |
| December 31, 2024 | -3.708M |
| November 29, 2024 | 3.419M |
| October 31, 2024 | 3.322M |
| September 30, 2024 | 4.056M |
| August 30, 2024 | -3.455M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.981M |
| June 28, 2024 | -2.253M |
| May 31, 2024 | -4.069M |
| April 30, 2024 | -2.981M |
| March 29, 2024 | -2.405M |
| February 29, 2024 | -2.354M |
| January 31, 2024 | -610491.0 |
| December 29, 2023 | 874266.0 |
| November 30, 2023 | -1.686M |
| October 31, 2023 | -1.378M |
| September 29, 2023 | -2.012M |
| August 31, 2023 | 3.638M |
| July 31, 2023 | 3.496M |
| June 30, 2023 | 2.351M |
| May 31, 2023 | 1.136M |
| April 28, 2023 | 114309.0 |
| March 31, 2023 | 1.463M |
| February 28, 2023 | 904802.0 |
| January 31, 2023 | 1.093M |
| December 30, 2022 | 1.264M |
| November 30, 2022 | 859245.0 |
| October 31, 2022 | 1.069M |
| September 30, 2022 | 871943.0 |
| August 31, 2022 | 733134.0 |
| July 29, 2022 | 579469.0 |
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
| FSSA ASEAN All Cap I Acc USD | 3.688M |
| HSBC GIF - ASEAN Equity AC | 3.477M |
| JPM ASEAN Equity X Acc USD | -22.93M |
| Fidelity Funds - ASEAN Y-USD | -208.36M |
| Invesco ASEAN Equity Fund C USD AD | -59.32M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BGRZGR85", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BGRZGR85", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |