Orbis OEIC Global Balanced Fund Standard Acc (GB00BJ02KY25)
34.29
+0.04
(+0.12%)
GBP |
Sep 16 2026
GB00BJ02KY25 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 | 1.047B |
| July 31, 2026 | 1.054B |
| June 30, 2026 | 1.079B |
| May 29, 2026 | 1.113B |
| April 30, 2026 | 1.095B |
| March 31, 2026 | 1.046B |
| February 27, 2026 | 1.044B |
| January 30, 2026 | 956.62M |
| December 31, 2025 | 864.47M |
| November 28, 2025 | 795.15M |
| October 31, 2025 | 731.32M |
| September 30, 2025 | 695.32M |
| August 29, 2025 | 616.93M |
| July 31, 2025 | 574.94M |
| June 30, 2025 | 501.49M |
| May 30, 2025 | 420.60M |
| April 30, 2025 | 383.68M |
| March 31, 2025 | 347.33M |
| February 28, 2025 | 285.73M |
| January 31, 2025 | 252.45M |
| December 31, 2024 | 236.16M |
| November 29, 2024 | 228.88M |
| October 31, 2024 | 218.65M |
| September 30, 2024 | 198.25M |
| August 30, 2024 | 191.19M |
| Date | Value |
|---|---|
| July 31, 2024 | 171.95M |
| June 28, 2024 | 154.80M |
| May 31, 2024 | 155.97M |
| April 30, 2024 | 138.27M |
| March 29, 2024 | 133.50M |
| February 29, 2024 | 131.79M |
| January 31, 2024 | 129.69M |
| December 29, 2023 | 125.37M |
| November 30, 2023 | 120.02M |
| October 31, 2023 | 108.61M |
| September 29, 2023 | 108.02M |
| August 31, 2023 | 96.22M |
| July 31, 2023 | 88.60M |
| June 30, 2023 | 82.44M |
| May 31, 2023 | 74.04M |
| April 28, 2023 | 76.74M |
| March 31, 2023 | 69.43M |
| February 28, 2023 | 64.12M |
| January 31, 2023 | 58.03M |
| December 30, 2022 | 49.85M |
| November 30, 2022 | 41.76M |
| October 31, 2022 | 36.16M |
| September 30, 2022 | 23.26M |
| August 31, 2022 | 19.85M |
| July 29, 2022 | 13.81M |
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:GB00BJ02KY25", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BJ02KY25", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |