Canaccord Genuity Balanced T SGD Acc Hdg (IE00BSJCDV44)
1.260
-0.01
(-0.43%)
SGD |
Oct 07 2026
IE00BSJCDV44 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 |
|---|---|
| September 30, 2026 | -18.11M |
| August 31, 2026 | -16.43M |
| July 31, 2026 | -19.09M |
| June 30, 2026 | -21.83M |
| May 29, 2026 | -22.50M |
| April 30, 2026 | -27.89M |
| March 31, 2026 | -28.46M |
| February 27, 2026 | -25.93M |
| January 30, 2026 | -25.70M |
| December 31, 2025 | -26.02M |
| November 28, 2025 | -27.08M |
| October 31, 2025 | -23.26M |
| September 30, 2025 | -22.36M |
| August 29, 2025 | -26.25M |
| July 31, 2025 | -24.56M |
| June 30, 2025 | -25.12M |
| May 30, 2025 | -26.32M |
| April 30, 2025 | -25.60M |
| March 31, 2025 | -25.11M |
| February 28, 2025 | -27.40M |
| January 31, 2025 | -28.54M |
| December 31, 2024 | -27.74M |
| November 29, 2024 | -26.28M |
| October 31, 2024 | -27.06M |
| September 30, 2024 | -26.21M |
| Date | Value |
|---|---|
| August 30, 2024 | -24.40M |
| July 31, 2024 | -26.76M |
| June 28, 2024 | -26.01M |
| May 31, 2024 | -29.62M |
| April 30, 2024 | -36.04M |
| March 29, 2024 | -37.66M |
| February 29, 2024 | -36.50M |
| January 31, 2024 | -35.30M |
| December 29, 2023 | -34.63M |
| November 30, 2023 | -34.94M |
| October 31, 2023 | -34.23M |
| September 29, 2023 | -35.01M |
| August 31, 2023 | -34.80M |
| July 31, 2023 | -31.68M |
| June 30, 2023 | -27.20M |
| May 31, 2023 | -22.71M |
| April 28, 2023 | -15.52M |
| March 31, 2023 | -11.05M |
| February 28, 2023 | -6.087M |
| January 31, 2023 | -3.238M |
| December 30, 2022 | -2.324M |
| November 30, 2022 | 8.920M |
| October 31, 2022 | 15.56M |
| September 30, 2022 | 20.84M |
| August 31, 2022 | 21.93M |
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:IE00BSJCDV44", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BSJCDV44", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |