Orbis OEIC Global Cautious Fund Standard Acc (GB00BJ02KT71)
16.87
+0.02
(+0.10%)
GBP |
Sep 16 2026
GB00BJ02KT71 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 | 205.26M |
| July 31, 2026 | 204.71M |
| June 30, 2026 | 216.02M |
| May 29, 2026 | 217.96M |
| April 30, 2026 | 220.08M |
| March 31, 2026 | 204.35M |
| February 27, 2026 | 203.72M |
| January 30, 2026 | 197.88M |
| December 31, 2025 | 184.32M |
| November 28, 2025 | 170.32M |
| October 31, 2025 | 152.20M |
| September 30, 2025 | 131.96M |
| August 29, 2025 | 116.34M |
| July 31, 2025 | 102.25M |
| June 30, 2025 | 81.54M |
| May 30, 2025 | 72.56M |
| April 30, 2025 | 69.55M |
| March 31, 2025 | 73.75M |
| February 28, 2025 | 63.04M |
| January 31, 2025 | 54.30M |
| December 31, 2024 | 50.56M |
| November 29, 2024 | 48.63M |
| October 31, 2024 | 44.99M |
| September 30, 2024 | 37.65M |
| August 30, 2024 | 36.57M |
| Date | Value |
|---|---|
| July 31, 2024 | 34.87M |
| June 28, 2024 | 37.54M |
| May 31, 2024 | 48.62M |
| April 30, 2024 | 47.63M |
| March 29, 2024 | 42.00M |
| February 29, 2024 | 37.50M |
| January 31, 2024 | 37.71M |
| December 29, 2023 | 40.21M |
| November 30, 2023 | 40.74M |
| October 31, 2023 | 41.54M |
| September 29, 2023 | 43.68M |
| August 31, 2023 | 42.46M |
| July 31, 2023 | 42.62M |
| June 30, 2023 | 37.27M |
| May 31, 2023 | 23.79M |
| April 28, 2023 | 16.50M |
| March 31, 2023 | 15.24M |
| February 28, 2023 | 14.14M |
| January 31, 2023 | 12.72M |
| December 30, 2022 | 9.963M |
| November 30, 2022 | 8.752M |
| October 31, 2022 | 7.611M |
| September 30, 2022 | 4.759M |
| August 31, 2022 | 4.414M |
| July 29, 2022 | 3.679M |
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:GB00BJ02KT71", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BJ02KT71", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |