Comgest Growth Europe EX UK GBP SU Dis Class (IE00BK5X4B26)
24.88
-0.07
(-0.28%)
GBP |
Sep 15 2026
IE00BK5X4B26 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 | -31.78M |
| July 31, 2026 | -74.64M |
| June 30, 2026 | -116.21M |
| May 29, 2026 | -121.83M |
| April 30, 2026 | -110.41M |
| March 31, 2026 | -116.21M |
| February 27, 2026 | -112.53M |
| January 30, 2026 | -83.87M |
| December 31, 2025 | -66.38M |
| November 28, 2025 | -68.33M |
| October 31, 2025 | -79.01M |
| September 30, 2025 | -95.84M |
| August 29, 2025 | -118.54M |
| July 31, 2025 | -126.74M |
| June 30, 2025 | -108.32M |
| May 30, 2025 | -87.25M |
| April 30, 2025 | -78.06M |
| March 31, 2025 | -58.52M |
| February 28, 2025 | -46.83M |
| January 31, 2025 | -57.12M |
| December 31, 2024 | -55.77M |
| November 29, 2024 | -40.83M |
| October 31, 2024 | -11.42M |
| September 30, 2024 | 6.846M |
| August 30, 2024 | 22.20M |
| Date | Value |
|---|---|
| July 31, 2024 | 70.39M |
| June 28, 2024 | 63.29M |
| May 31, 2024 | 64.86M |
| April 30, 2024 | -22.15M |
| March 29, 2024 | -30.40M |
| February 29, 2024 | -50.06M |
| January 31, 2024 | -36.66M |
| December 29, 2023 | -39.72M |
| November 30, 2023 | -45.52M |
| October 31, 2023 | -45.35M |
| September 29, 2023 | -39.72M |
| August 31, 2023 | -71.34M |
| July 31, 2023 | -79.88M |
| June 30, 2023 | -118.11M |
| May 31, 2023 | -126.48M |
| April 28, 2023 | -33.38M |
| March 31, 2023 | -35.99M |
| February 28, 2023 | -9.277M |
| January 31, 2023 | -54207.00 |
| December 30, 2022 | 9.308M |
| November 30, 2022 | 19.87M |
| October 31, 2022 | 15.20M |
| September 30, 2022 | -7.136M |
| August 31, 2022 | -3.226M |
| July 29, 2022 | -265396.0 |
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:IE00BK5X4B26", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BK5X4B26", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |