India Equities Portfolio Fund II Class J USD (IE00BN6Q7C39)
249.35
+2.36
(+0.96%)
USD |
Sep 17 2026
IE00BN6Q7C39 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 | -171.87M |
| July 31, 2026 | -149.45M |
| June 30, 2026 | -122.63M |
| May 29, 2026 | -86.80M |
| April 30, 2026 | -63.94M |
| March 31, 2026 | -59.64M |
| February 27, 2026 | -29.17M |
| January 30, 2026 | -31.11M |
| December 31, 2025 | -28.40M |
| November 28, 2025 | -22.63M |
| October 31, 2025 | -20.36M |
| September 30, 2025 | -19.80M |
| August 29, 2025 | -2.685M |
| July 31, 2025 | -1.149M |
| June 30, 2025 | |
| May 30, 2025 | |
| April 30, 2025 | |
| March 31, 2025 | |
| February 28, 2025 |
| Date | Value |
|---|---|
| January 31, 2025 | |
| December 31, 2024 | |
| November 29, 2024 | |
| October 31, 2024 | |
| September 30, 2024 | |
| August 30, 2024 | |
| July 31, 2024 | |
| June 28, 2024 | |
| May 31, 2024 | |
| April 30, 2024 | |
| March 29, 2024 | 19366.00 |
| February 29, 2024 | 21926.00 |
| January 31, 2024 | -10001.00 |
| December 29, 2023 | 244053.0 |
| November 30, 2023 | 244053.0 |
| October 31, 2023 | 244053.0 |
| September 29, 2023 | 244053.0 |
| August 31, 2023 | 244053.0 |
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
--
Minimum
--
Maximum
--
Average
--
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:IE00BN6Q7C39", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BN6Q7C39", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |