India Frontline Equity Fund A Acc (IE00BJ8RGK74)
156.89
+0.76
(+0.49%)
USD |
Sep 17 2026
IE00BJ8RGK74 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 | -848590.0 |
| July 31, 2026 | -1.039M |
| June 30, 2026 | -1.093M |
| May 29, 2026 | -948536.0 |
| April 30, 2026 | -1.093M |
| March 31, 2026 | -1.313M |
| February 27, 2026 | -2.240M |
| January 30, 2026 | -2.369M |
| December 31, 2025 | -5.338M |
| November 28, 2025 | -5.245M |
| October 31, 2025 | -5.179M |
| September 30, 2025 | -9.467M |
| August 29, 2025 | -8.527M |
| July 31, 2025 | -8.513M |
| June 30, 2025 | -8.313M |
| May 30, 2025 | -8.178M |
| April 30, 2025 | -8.026M |
| March 31, 2025 | -5.999M |
| February 28, 2025 | -5.720M |
| January 31, 2025 | -4.668M |
| December 31, 2024 | -544365.0 |
| November 29, 2024 | -739452.0 |
| October 31, 2024 | -742753.0 |
| September 30, 2024 | 3.379M |
| August 30, 2024 | 819046.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 896162.0 |
| June 28, 2024 | 814003.0 |
| May 31, 2024 | 392106.0 |
| April 30, 2024 | 183081.0 |
| March 29, 2024 | -1.823M |
| February 29, 2024 | -1.898M |
| January 31, 2024 | -2.641M |
| December 29, 2023 | -2.744M |
| November 30, 2023 | 442499.0 |
| October 31, 2023 | 326672.0 |
| September 29, 2023 | 552843.0 |
| August 31, 2023 | -20.77M |
| July 31, 2023 | -20.58M |
| June 30, 2023 | -19.99M |
| May 31, 2023 | -19.62M |
| April 28, 2023 | -19.27M |
| March 31, 2023 | -19.51M |
| February 28, 2023 | -19.30M |
| January 31, 2023 | -19.27M |
| December 30, 2022 | -19.16M |
| November 30, 2022 | -22.29M |
| October 31, 2022 | -22.24M |
| September 30, 2022 | -22.07M |
| August 31, 2022 | 440679.0 |
| July 29, 2022 | 94278.00 |
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
| AB SICAV I-India Growth Portfolio BX USD | -17.58M |
| FSSA Indian Subcontinent II Acc USD | -27.01M |
| HSBC GIF - Indian Equity EC | -195.04M |
| JPM India C Acc USD | -70.64M |
| BNP Paribas India Equity Classic Dis | -94.70M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BJ8RGK74", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BJ8RGK74", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |