Ofi Invest Actions Britannia D (FR0000291528)
469.70
+3.72
(+0.80%)
EUR |
Sep 17 2026
FR0000291528 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 | -4.115M |
| July 31, 2026 | -4.114M |
| June 30, 2026 | -4.114M |
| May 29, 2026 | -706602.0 |
| April 30, 2026 | -156828.0 |
| March 31, 2026 | 39876.00 |
| February 27, 2026 | 40095.00 |
| January 30, 2026 | -9479.00 |
| December 31, 2025 | -9892.00 |
| November 28, 2025 | -10633.00 |
| October 31, 2025 | -11138.00 |
| September 30, 2025 | -674.00 |
| August 29, 2025 | -1101.00 |
| July 31, 2025 | -850.00 |
| June 30, 2025 | -534.00 |
| May 30, 2025 | -456.00 |
| April 30, 2025 | -502.00 |
| March 31, 2025 | -752.00 |
| February 28, 2025 | 107.00 |
| January 31, 2025 | -762.00 |
| December 31, 2024 | -958.00 |
| November 29, 2024 | -61253.00 |
| October 31, 2024 | -61211.00 |
| September 30, 2024 | -61087.00 |
| August 30, 2024 | -59561.00 |
| Date | Value |
|---|---|
| July 31, 2024 | -59962.00 |
| June 28, 2024 | 93259.00 |
| May 31, 2024 | -228928.0 |
| April 30, 2024 | -347359.0 |
| March 29, 2024 | -264520.0 |
| February 29, 2024 | -1.415M |
| January 31, 2024 | -210480.0 |
| December 29, 2023 | 531929.0 |
| November 30, 2023 | 667526.0 |
| October 31, 2023 | 603092.0 |
| September 29, 2023 | 603943.0 |
| August 31, 2023 | 602580.0 |
| July 31, 2023 | 602845.0 |
| June 30, 2023 | 449403.0 |
| May 31, 2023 | 772284.0 |
| April 28, 2023 | 889836.0 |
| March 31, 2023 | 680328.0 |
| February 28, 2023 | 1.831M |
| January 31, 2023 | -526935.0 |
| December 30, 2022 | -1.373M |
| November 30, 2022 | -280778.0 |
| October 31, 2022 | -216474.0 |
| September 30, 2022 | -217538.0 |
| August 31, 2022 | -217546.0 |
| July 29, 2022 | -217454.0 |
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
| Strategie Indice Grande Bretagne | 3.145M |
| iShares UK Index Flex Dist EUR | 25.04M |
| State Street UK Screened Index Equity I EUR | -71.12M |
| AXA WF UK Equity A Cap EUR | -26.05M |
| Invesco UK Equity Fund E EUR Acc | -14.14M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000291528", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000291528", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |