Guinness Greater China Y GBP Acc (IE00BZ08YV70)
18.33
-0.07
(-0.37%)
GBP |
Sep 16 2026
IE00BZ08YV70 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 | 1.437M |
| July 31, 2026 | 1.544M |
| June 30, 2026 | 1.383M |
| May 29, 2026 | 1.254M |
| April 30, 2026 | 1.302M |
| March 31, 2026 | 1.277M |
| February 27, 2026 | 2.043M |
| January 30, 2026 | 1.892M |
| December 31, 2025 | 1.934M |
| November 28, 2025 | 1.833M |
| October 31, 2025 | 1.374M |
| September 30, 2025 | 1.284M |
| August 29, 2025 | 961117.0 |
| July 31, 2025 | 585482.0 |
| June 30, 2025 | -35900.00 |
| May 30, 2025 | -275213.0 |
| April 30, 2025 | -48307.00 |
| March 31, 2025 | 202699.0 |
| February 28, 2025 | -6856.00 |
| January 31, 2025 | 286879.0 |
| December 31, 2024 | 175213.0 |
| November 29, 2024 | 190524.0 |
| October 31, 2024 | -200261.0 |
| September 30, 2024 | -161128.0 |
| August 30, 2024 | -525682.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -443325.0 |
| June 28, 2024 | -21839.00 |
| May 31, 2024 | 76781.00 |
| April 30, 2024 | -932365.0 |
| March 29, 2024 | -1.084M |
| February 29, 2024 | -1.115M |
| January 31, 2024 | -1.491M |
| December 29, 2023 | -605610.0 |
| November 30, 2023 | -373800.0 |
| October 31, 2023 | 304609.0 |
| September 29, 2023 | 441332.0 |
| August 31, 2023 | 715776.0 |
| July 31, 2023 | 1.085M |
| June 30, 2023 | 653997.0 |
| May 31, 2023 | 2.077M |
| April 28, 2023 | 3.195M |
| March 31, 2023 | 3.181M |
| February 28, 2023 | 3.154M |
| January 31, 2023 | 3.286M |
| December 30, 2022 | 2.506M |
| November 30, 2022 | 2.213M |
| October 31, 2022 | 2.449M |
| September 30, 2022 | 2.594M |
| August 31, 2022 | 2.274M |
| July 29, 2022 | 2.032M |
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
| Schroder ISF Greater China A Dis GBP AV | -359.94M |
| Templeton China A (Ydis) GBP | -58.59M |
| Jupiter China Equity Fund S GBP Acc | -8.270M |
| Matthews Asia Fds-China I Acc GBP | -219439.0 |
| JPM Greater China C Dist GBP | -255.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BZ08YV70", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BZ08YV70", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |