Comgest Growth Japan GBP Z H Acc (IE00BYYLQ082)
26.01
+0.11
(+0.42%)
GBP |
Sep 16 2026
IE00BYYLQ082 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 | -15.44B |
| July 31, 2026 | -15.34B |
| June 30, 2026 | -14.84B |
| May 29, 2026 | -17.61B |
| April 30, 2026 | -17.30B |
| March 31, 2026 | -6.345B |
| February 27, 2026 | 4.592B |
| January 30, 2026 | 4.576B |
| December 31, 2025 | 5.630B |
| November 28, 2025 | 4.796B |
| October 31, 2025 | 4.920B |
| September 30, 2025 | 1.293B |
| August 29, 2025 | -73.01B |
| July 31, 2025 | -73.68B |
| June 30, 2025 | -74.63B |
| May 30, 2025 | -69.97B |
| April 30, 2025 | -68.17B |
| March 31, 2025 | -70.15B |
| February 28, 2025 | -79.37B |
| January 31, 2025 | -82.89B |
| December 31, 2024 | -90.32B |
| November 29, 2024 | -99.67B |
| October 31, 2024 | -108.21B |
| September 30, 2024 | -123.08B |
| August 30, 2024 | -60.23B |
| Date | Value |
|---|---|
| July 31, 2024 | -73.25B |
| June 28, 2024 | -75.50B |
| May 31, 2024 | -79.81B |
| April 30, 2024 | -85.02B |
| March 29, 2024 | -85.29B |
| February 29, 2024 | -84.90B |
| January 31, 2024 | -79.80B |
| December 29, 2023 | -75.03B |
| November 30, 2023 | -66.31B |
| October 31, 2023 | -60.81B |
| September 29, 2023 | -40.43B |
| August 31, 2023 | -29.01B |
| July 31, 2023 | -15.09B |
| June 30, 2023 | -12.57B |
| May 31, 2023 | -11.00B |
| April 28, 2023 | -7.394B |
| March 31, 2023 | -10.87B |
| February 28, 2023 | -18.39B |
| January 31, 2023 | -37.00B |
| December 30, 2022 | -52.53B |
| November 30, 2022 | -49.85B |
| October 31, 2022 | -49.21B |
| September 30, 2022 | -45.31B |
| August 31, 2022 | -44.10B |
| July 29, 2022 | -56.68B |
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:IE00BYYLQ082", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BYYLQ082", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |