Coutts UK Equity Index Fund NC Dist GBP (IE00BLR79367)
14.39
+0.03
(+0.22%)
GBP |
Sep 16 2026
IE00BLR79367 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 | 676.89M |
| July 31, 2026 | 675.82M |
| June 30, 2026 | -36.15M |
| May 29, 2026 | -37.77M |
| April 30, 2026 | -39.44M |
| March 31, 2026 | -33.56M |
| February 27, 2026 | -29.26M |
| January 30, 2026 | -29.98M |
| December 31, 2025 | -38.07M |
| November 28, 2025 | -39.47M |
| October 31, 2025 | -38.98M |
| September 30, 2025 | -152.13M |
| August 29, 2025 | -156.93M |
| July 31, 2025 | -164.43M |
| June 30, 2025 | -1.682B |
| May 30, 2025 | -3.614B |
| April 30, 2025 | -4.166B |
| March 31, 2025 | -4.173B |
| February 28, 2025 | -4.118B |
| January 31, 2025 | -3.983B |
| December 31, 2024 | -3.961B |
| November 29, 2024 | -3.941B |
| October 31, 2024 | -3.946B |
| September 30, 2024 | -3.860B |
| August 30, 2024 | -3.852B |
| Date | Value |
|---|---|
| July 31, 2024 | -3.849B |
| June 28, 2024 | -2.207B |
| May 31, 2024 | -209.44M |
| April 30, 2024 | 287.25M |
| March 29, 2024 | 294.82M |
| February 29, 2024 | 268.17M |
| January 31, 2024 | 129.76M |
| December 29, 2023 | 113.60M |
| November 30, 2023 | 165.61M |
| October 31, 2023 | 414.63M |
| September 29, 2023 | 447.33M |
| August 31, 2023 | 465.76M |
| July 31, 2023 | 501.58M |
| June 30, 2023 | 956.85M |
| May 31, 2023 | 997.01M |
| April 28, 2023 | 1.060B |
| March 31, 2023 | 1.737B |
| February 28, 2023 | 1.789B |
| January 31, 2023 | 1.818B |
| December 30, 2022 | 1.838B |
| November 30, 2022 | 1.791B |
| October 31, 2022 | 1.634B |
| September 30, 2022 | 2.155B |
| August 31, 2022 | 2.182B |
| July 29, 2022 | 2.167B |
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:IE00BLR79367", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BLR79367", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |