FI Instl Gl Eq Slcn USD (IE00BZ4SV347)
273.83
-1.40
(-0.51%)
USD |
Sep 15 2026
IE00BZ4SV347 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 | 583.95M |
| July 31, 2026 | 593.08M |
| June 30, 2026 | 570.41M |
| May 29, 2026 | 431.19M |
| April 30, 2026 | 255.49M |
| March 31, 2026 | 267.33M |
| February 27, 2026 | 287.01M |
| January 30, 2026 | 171.38M |
| December 31, 2025 | 118.82M |
| November 28, 2025 | 258.77M |
| October 31, 2025 | 237.38M |
| September 30, 2025 | 221.40M |
| August 29, 2025 | 214.99M |
| July 31, 2025 | 214.68M |
| June 30, 2025 | 187.27M |
| May 30, 2025 | 183.52M |
| April 30, 2025 | 190.53M |
| March 31, 2025 | 185.00M |
| February 28, 2025 | 189.22M |
| January 31, 2025 | 188.48M |
| December 31, 2024 | 197.01M |
| November 29, 2024 | 68.81M |
| October 31, 2024 | 67.08M |
| September 30, 2024 | 64.61M |
| August 30, 2024 | 63.67M |
| Date | Value |
|---|---|
| July 31, 2024 | 53.69M |
| June 28, 2024 | 41.61M |
| May 31, 2024 | 39.20M |
| April 30, 2024 | 30.19M |
| March 29, 2024 | 23.81M |
| February 29, 2024 | 18.11M |
| January 31, 2024 | 15.75M |
| December 29, 2023 | 14.60M |
| November 30, 2023 | 988530.0 |
| October 31, 2023 | 984596.0 |
| September 29, 2023 | 985706.0 |
| August 31, 2023 | 986766.0 |
| July 31, 2023 | 986132.0 |
| June 30, 2023 | 986759.0 |
| May 31, 2023 | 987705.0 |
| April 28, 2023 | 984793.0 |
| March 31, 2023 | 986163.0 |
| February 28, 2023 | 986114.0 |
| January 31, 2023 | 1683.00 |
| December 30, 2022 | 1.003M |
| November 30, 2022 | 1.499M |
| October 31, 2022 | 13.63M |
| September 30, 2022 | 13.62M |
| August 31, 2022 | 13.63M |
| July 29, 2022 | 12.99M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Invesco Global Consumer Trends A USD Acc | -668.71M |
| JPM Global Select Equity A Acc USD | -4.585B |
| SEB Global Focus C (USD) | 20.83M |
| Pictet-Digital-I USD | -1.407B |
| C WorldWide Global Equities 1A | -380.56M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BZ4SV347", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BZ4SV347", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |