MI TwentyFour Monument Bond I Inc (GB00B3XVTT21)
116.10
-0.14
(-0.12%)
GBP |
Sep 16 2026
GB00B3XVTT21 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 | 649.29M |
| July 31, 2026 | 680.41M |
| June 30, 2026 | 419.31M |
| May 29, 2026 | 386.20M |
| April 30, 2026 | 441.56M |
| March 31, 2026 | 428.70M |
| February 27, 2026 | 361.44M |
| January 30, 2026 | 390.92M |
| December 31, 2025 | 370.57M |
| November 28, 2025 | 487.32M |
| October 31, 2025 | 458.27M |
| September 30, 2025 | 822.50M |
| August 29, 2025 | 624.15M |
| July 31, 2025 | 555.33M |
| June 30, 2025 | 416.57M |
| May 30, 2025 | 291.83M |
| April 30, 2025 | 136.24M |
| March 31, 2025 | 296.28M |
| February 28, 2025 | 410.97M |
| January 31, 2025 | 380.03M |
| December 31, 2024 | 404.25M |
| November 29, 2024 | 417.19M |
| October 31, 2024 | 522.20M |
| September 30, 2024 | 664.74M |
| August 30, 2024 | 888.72M |
| Date | Value |
|---|---|
| July 31, 2024 | 818.16M |
| June 28, 2024 | 860.45M |
| May 31, 2024 | 851.56M |
| April 30, 2024 | 746.72M |
| March 29, 2024 | 512.16M |
| February 29, 2024 | 324.19M |
| January 31, 2024 | 359.61M |
| December 29, 2023 | 205.11M |
| November 30, 2023 | 73.86M |
| October 31, 2023 | -125.18M |
| September 29, 2023 | -524.29M |
| August 31, 2023 | -830.23M |
| July 31, 2023 | -930.10M |
| June 30, 2023 | -951.22M |
| May 31, 2023 | -907.70M |
| April 28, 2023 | -815.11M |
| March 31, 2023 | -601.45M |
| February 28, 2023 | -382.68M |
| January 31, 2023 | -480.80M |
| December 30, 2022 | -369.24M |
| November 30, 2022 | -366.22M |
| October 31, 2022 | -363.78M |
| September 30, 2022 | -44.12M |
| August 31, 2022 | 292.70M |
| July 29, 2022 | 369.61M |
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:GB00B3XVTT21", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00B3XVTT21", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |