Old Mutual MSCI World Selection Index C Acc (IE00BV9HB162)
32.49
-0.03
(-0.09%)
USD |
Sep 16 2026
IE00BV9HB162 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 | -148.59M |
| July 31, 2026 | -120.82M |
| June 30, 2026 | -47.73M |
| May 29, 2026 | -17.64M |
| April 30, 2026 | 61.89M |
| March 31, 2026 | 45.36M |
| February 27, 2026 | 5.729M |
| January 30, 2026 | -23.48M |
| December 31, 2025 | -29.52M |
| November 28, 2025 | -61.27M |
| October 31, 2025 | -126.52M |
| September 30, 2025 | -132.72M |
| August 29, 2025 | -187.65M |
| July 31, 2025 | -215.26M |
| June 30, 2025 | -335.13M |
| May 30, 2025 | -344.02M |
| April 30, 2025 | -336.48M |
| March 31, 2025 | -319.47M |
| February 28, 2025 | -126.54M |
| January 31, 2025 | -129.67M |
| December 31, 2024 | -132.22M |
| November 29, 2024 | -17.88M |
| October 31, 2024 | 120.21M |
| September 30, 2024 | 142.00M |
| August 30, 2024 | 184.67M |
| Date | Value |
|---|---|
| July 31, 2024 | 185.13M |
| June 28, 2024 | 297.81M |
| May 31, 2024 | 296.10M |
| April 30, 2024 | 289.90M |
| March 29, 2024 | 285.15M |
| February 29, 2024 | 111.72M |
| January 31, 2024 | 200.91M |
| December 29, 2023 | 209.24M |
| November 30, 2023 | 162.25M |
| October 31, 2023 | 59.71M |
| September 29, 2023 | 64.80M |
| August 31, 2023 | 75.04M |
| July 31, 2023 | 73.29M |
| June 30, 2023 | 81.41M |
| May 31, 2023 | 115.27M |
| April 28, 2023 | 110.63M |
| March 31, 2023 | 121.59M |
| February 28, 2023 | 150.82M |
| January 31, 2023 | 71.48M |
| December 30, 2022 | 77.08M |
| November 30, 2022 | 76.40M |
| October 31, 2022 | 78.66M |
| September 30, 2022 | 64.22M |
| August 31, 2022 | 26.40M |
| July 29, 2022 | 64.66M |
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:IE00BV9HB162", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BV9HB162", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |