Comgest Growth Europe Smaller Companies EUR I Acc (IE00BHWQNP08)
34.51
+0.02
(+0.06%)
EUR |
Sep 15 2026
IE00BHWQNP08 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 | -122.42M |
| July 31, 2026 | -123.68M |
| June 30, 2026 | -128.62M |
| May 29, 2026 | -137.17M |
| April 30, 2026 | -135.55M |
| March 31, 2026 | -136.19M |
| February 27, 2026 | -121.94M |
| January 30, 2026 | -94.11M |
| December 31, 2025 | -44.84M |
| November 28, 2025 | -49.90M |
| October 31, 2025 | -69.87M |
| September 30, 2025 | -60.31M |
| August 29, 2025 | -79.90M |
| July 31, 2025 | -82.71M |
| June 30, 2025 | -76.35M |
| May 30, 2025 | -70.77M |
| April 30, 2025 | -74.49M |
| March 31, 2025 | -78.10M |
| February 28, 2025 | -115.78M |
| January 31, 2025 | -120.15M |
| December 31, 2024 | -141.73M |
| November 29, 2024 | -92.73M |
| October 31, 2024 | -65.04M |
| September 30, 2024 | -84.99M |
| August 30, 2024 | -71.07M |
| Date | Value |
|---|---|
| July 31, 2024 | -68.57M |
| June 28, 2024 | -61.08M |
| May 31, 2024 | -66.97M |
| April 30, 2024 | -121.25M |
| March 29, 2024 | -126.59M |
| February 29, 2024 | -92.98M |
| January 31, 2024 | -92.18M |
| December 29, 2023 | -97.21M |
| November 30, 2023 | -121.10M |
| October 31, 2023 | -129.00M |
| September 29, 2023 | -120.92M |
| August 31, 2023 | -144.21M |
| July 31, 2023 | -153.48M |
| June 30, 2023 | -182.24M |
| May 31, 2023 | -193.88M |
| April 28, 2023 | -139.00M |
| March 31, 2023 | -155.75M |
| February 28, 2023 | -187.23M |
| January 31, 2023 | -220.26M |
| December 30, 2022 | -238.44M |
| November 30, 2022 | -239.57M |
| October 31, 2022 | -223.16M |
| September 30, 2022 | -182.91M |
| August 31, 2022 | -137.39M |
| July 29, 2022 | -130.71M |
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:IE00BHWQNP08", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BHWQNP08", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |