The MI Hawksmoor Distribution Fund D Accumulation (GB00BJ4GVN61)
2.189
0.00 (0.00%)
GBP |
Sep 18 2026
GB00BJ4GVN61 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 | 8.122M |
| July 31, 2026 | 7.933M |
| June 30, 2026 | 6.726M |
| May 29, 2026 | 6.460M |
| April 30, 2026 | 5.284M |
| March 31, 2026 | 3.982M |
| February 27, 2026 | 3.236M |
| January 30, 2026 | 687663.0 |
| December 31, 2025 | -44496.00 |
| November 28, 2025 | -1.512M |
| October 31, 2025 | -2.332M |
| September 30, 2025 | -3.164M |
| August 29, 2025 | -7.939M |
| July 31, 2025 | -7.552M |
| June 30, 2025 | -9.282M |
| May 30, 2025 | -10.59M |
| April 30, 2025 | -11.85M |
| March 31, 2025 | -13.70M |
| February 28, 2025 | -14.91M |
| January 31, 2025 | -15.44M |
| December 31, 2024 | -16.57M |
| November 29, 2024 | -16.48M |
| October 31, 2024 | -15.94M |
| September 30, 2024 | -15.93M |
| August 30, 2024 | -15.74M |
| Date | Value |
|---|---|
| July 31, 2024 | -15.56M |
| June 28, 2024 | -13.81M |
| May 31, 2024 | -11.89M |
| April 30, 2024 | -9.871M |
| March 29, 2024 | -7.225M |
| February 29, 2024 | -4.713M |
| January 31, 2024 | -2.522M |
| December 29, 2023 | -1.561M |
| November 30, 2023 | 90604.00 |
| October 31, 2023 | 1.301M |
| September 29, 2023 | 3.437M |
| August 31, 2023 | 4.349M |
| July 31, 2023 | 6.511M |
| June 30, 2023 | 7.912M |
| May 31, 2023 | 8.180M |
| April 28, 2023 | 8.329M |
| March 31, 2023 | 9.283M |
| February 28, 2023 | 9.483M |
| January 31, 2023 | 8.107M |
| December 30, 2022 | 7.900M |
| November 30, 2022 | 5.314M |
| October 31, 2022 | 3.216M |
| September 30, 2022 | -241133.0 |
| August 31, 2022 | -5.640M |
| July 29, 2022 | -22.16M |
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:GB00BJ4GVN61", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BJ4GVN61", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |