Comgest Growth Asia EUR I Acc (IE00BQ1YBK98)
82.00
+0.51
(+0.63%)
EUR |
Sep 16 2026
IE00BQ1YBK98 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 | -40.06M |
| July 31, 2026 | -39.92M |
| June 30, 2026 | -72.84M |
| May 29, 2026 | -74.06M |
| April 30, 2026 | -73.56M |
| March 31, 2026 | -72.12M |
| February 27, 2026 | -49.12M |
| January 30, 2026 | -50.71M |
| December 31, 2025 | -50.77M |
| November 28, 2025 | -50.73M |
| October 31, 2025 | -53.34M |
| September 30, 2025 | -53.79M |
| August 29, 2025 | -53.72M |
| July 31, 2025 | -53.87M |
| June 30, 2025 | -20.36M |
| May 30, 2025 | -24.46M |
| April 30, 2025 | -27.88M |
| March 31, 2025 | -35.23M |
| February 28, 2025 | -38.74M |
| January 31, 2025 | -36.34M |
| December 31, 2024 | -36.09M |
| November 29, 2024 | -33.14M |
| October 31, 2024 | -31.91M |
| September 30, 2024 | -30.68M |
| August 30, 2024 | -31.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -31.25M |
| June 28, 2024 | -31.22M |
| May 31, 2024 | -28.75M |
| April 30, 2024 | -25.29M |
| March 29, 2024 | -18.59M |
| February 29, 2024 | -11.27M |
| January 31, 2024 | -10.40M |
| December 29, 2023 | -11.63M |
| November 30, 2023 | -16.43M |
| October 31, 2023 | -17.91M |
| September 29, 2023 | -21.00M |
| August 31, 2023 | -23.80M |
| July 31, 2023 | -27.98M |
| June 30, 2023 | -25.86M |
| May 31, 2023 | -23.71M |
| April 28, 2023 | -30.45M |
| March 31, 2023 | -31.10M |
| February 28, 2023 | -32.68M |
| January 31, 2023 | -28.40M |
| December 30, 2022 | -27.09M |
| November 30, 2022 | -23.07M |
| October 31, 2022 | -21.14M |
| September 30, 2022 | -13.65M |
| August 31, 2022 | 1.543M |
| July 29, 2022 | 6.011M |
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
| Gamax Funds Asia Pacific A | -21.60M |
| AcomeA Asia Pacifico A1 | -1.846M |
| Lemanik Sicav - Asian Opportunity Cap Ret EUR | -3.388M |
| Acatis Asia Pacific Plus Fonds | 2.769M |
| Amundi Actions Asie - P (C) | -895438.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BQ1YBK98", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BQ1YBK98", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |