Coutts Europe ex-UK Equity Index Fund C Dist EUR (IE00BN782Q71)
15.71
+0.09
(+0.57%)
EUR |
Sep 16 2026
IE00BN782Q71 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 | -133.66M |
| July 31, 2026 | -109.20M |
| June 30, 2026 | -125.39M |
| May 29, 2026 | -80.83M |
| April 30, 2026 | -75.05M |
| March 31, 2026 | -19.33M |
| February 27, 2026 | -19.08M |
| January 30, 2026 | 59.55M |
| December 31, 2025 | 10.86M |
| November 28, 2025 | -831.02M |
| October 31, 2025 | -823.75M |
| September 30, 2025 | -1.358B |
| August 29, 2025 | -1.377B |
| July 31, 2025 | -1.401B |
| June 30, 2025 | -1.166B |
| May 30, 2025 | -423.33M |
| April 30, 2025 | -508.47M |
| March 31, 2025 | -541.56M |
| February 28, 2025 | -545.47M |
| January 31, 2025 | -710.08M |
| December 31, 2024 | -649.09M |
| November 29, 2024 | 165.02M |
| October 31, 2024 | 151.17M |
| September 30, 2024 | 1.091B |
| August 30, 2024 | 1.600B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.591B |
| June 28, 2024 | 1.356B |
| May 31, 2024 | 938.93M |
| April 30, 2024 | 1.010B |
| March 29, 2024 | 991.83M |
| February 29, 2024 | 983.12M |
| January 31, 2024 | 1.153B |
| December 29, 2023 | 1.148B |
| November 30, 2023 | 1.187B |
| October 31, 2023 | 1.264B |
| September 29, 2023 | 660.82M |
| August 31, 2023 | 146.38M |
| July 31, 2023 | 166.48M |
| June 30, 2023 | -98.20M |
| May 31, 2023 | -104.54M |
| April 28, 2023 | -114.53M |
| March 31, 2023 | 25.48M |
| February 28, 2023 | 54.31M |
| January 31, 2023 | 50.52M |
| December 30, 2022 | 60.73M |
| November 30, 2022 | -471.44M |
| October 31, 2022 | -534.25M |
| September 30, 2022 | -523.61M |
| August 31, 2022 | -511.84M |
| July 29, 2022 | -524.23M |
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:IE00BN782Q71", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BN782Q71", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |