Federated Hermes Global Eq ESG Pathway FEURAccHgd (IE00BKRCPY78)
4.387
-0.01
(-0.34%)
EUR |
Sep 17 2026
IE00BKRCPY78 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 | -8.713B |
| July 31, 2026 | -8.736B |
| June 30, 2026 | -8.736B |
| May 29, 2026 | -8.720B |
| April 30, 2026 | -8.743B |
| March 31, 2026 | -8.729B |
| February 27, 2026 | -8.818B |
| January 30, 2026 | -9.026B |
| December 31, 2025 | -9.045B |
| November 28, 2025 | -626.30M |
| October 31, 2025 | -988.67M |
| September 30, 2025 | -970.49M |
| August 29, 2025 | -787.90M |
| July 31, 2025 | -514.67M |
| June 30, 2025 | -880.18M |
| May 30, 2025 | -893.12M |
| April 30, 2025 | -672.91M |
| March 31, 2025 | -899.13M |
| February 28, 2025 | -820.33M |
| January 31, 2025 | -620.86M |
| December 31, 2024 | -613.62M |
| November 29, 2024 | -1.174B |
| October 31, 2024 | -1.010B |
| September 30, 2024 | -1.012B |
| August 30, 2024 | -1.199B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.333B |
| June 28, 2024 | -919.72M |
| May 31, 2024 | -771.57M |
| April 30, 2024 | -1.270B |
| March 29, 2024 | -1.025B |
| February 29, 2024 | -985.31M |
| January 31, 2024 | -1.162B |
| December 29, 2023 | -947.70M |
| November 30, 2023 | -272.59M |
| October 31, 2023 | -268.29M |
| September 29, 2023 | 18.51M |
| August 31, 2023 | -389.17M |
| July 31, 2023 | -286.98M |
| June 30, 2023 | -202.76M |
| May 31, 2023 | -425.20M |
| April 28, 2023 | -115.71M |
| March 31, 2023 | -95.08M |
| February 28, 2023 | -8.603M |
| January 31, 2023 | 224.49M |
| December 30, 2022 | 307.22M |
| November 30, 2022 | 258.64M |
| October 31, 2022 | 268.89M |
| September 30, 2022 | 204.87M |
| August 31, 2022 | 664.56M |
| July 29, 2022 | 500.77M |
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
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Cinvest Multigestion/Creand World Equities I, FI | -2.311M |
| Financialfond A, FI | 433372.0 |
| Fonvalcem A, FI | 191741.0 |
| Gesinter World Selection, FI | 511948.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BKRCPY78", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BKRCPY78", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |