FSSA Global Emerging Markets Focus I Acc SGD (IE00BGV7N243)
16.62
0.00 (0.00%)
SGD |
Sep 17 2026
IE00BGV7N243 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 | 6.112M |
| July 31, 2026 | 7.308M |
| June 30, 2026 | 9.296M |
| May 29, 2026 | 29.59M |
| April 30, 2026 | 29.52M |
| March 31, 2026 | 30.18M |
| February 27, 2026 | 19.57M |
| January 30, 2026 | 24.79M |
| December 31, 2025 | 24.86M |
| November 28, 2025 | 20.55M |
| October 31, 2025 | 20.56M |
| September 30, 2025 | 22.17M |
| August 29, 2025 | 22.06M |
| July 31, 2025 | 21.95M |
| June 30, 2025 | 19.31M |
| May 30, 2025 | -2.928M |
| April 30, 2025 | -3.264M |
| March 31, 2025 | -3.799M |
| February 28, 2025 | -3.892M |
| January 31, 2025 | -3.894M |
| December 31, 2024 | -3.898M |
| November 29, 2024 | -164936.0 |
| October 31, 2024 | -91844.00 |
| September 30, 2024 | -571373.0 |
| August 30, 2024 | -553414.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -664216.0 |
| June 28, 2024 | -672781.0 |
| May 31, 2024 | 60916.00 |
| April 30, 2024 | 2.627M |
| March 29, 2024 | 2.626M |
| February 29, 2024 | 2.332M |
| January 31, 2024 | 2.325M |
| December 29, 2023 | 2.991M |
| November 30, 2023 | 2.971M |
| October 31, 2023 | 3.146M |
| September 29, 2023 | 3.665M |
| August 31, 2023 | 3.794M |
| July 31, 2023 | 4.096M |
| June 30, 2023 | 4.499M |
| May 31, 2023 | 4.473M |
| April 28, 2023 | 3.467M |
| March 31, 2023 | 3.740M |
| February 28, 2023 | 4.119M |
| January 31, 2023 | 4.109M |
| December 30, 2022 | 1.139M |
| November 30, 2022 | 1.374M |
| October 31, 2022 | 1.555M |
| September 30, 2022 | 1.784M |
| August 31, 2022 | -316289.0 |
| July 29, 2022 | -552902.0 |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BGV7N243", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BGV7N243", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |