IFSL Arbion Sovereign Opportunities Fund USDHgdAcc (GB00BKY5HQ52)
1.108
0.00 (0.00%)
USD |
Sep 18 2026
GB00BKY5HQ52 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 | -2.694M |
| July 31, 2026 | -2.695M |
| June 30, 2026 | -2.708M |
| May 29, 2026 | -2.703M |
| April 30, 2026 | -2.100M |
| March 31, 2026 | -346044.0 |
| February 27, 2026 | -545998.0 |
| January 30, 2026 | -546507.0 |
| December 31, 2025 | -1.140M |
| November 28, 2025 | -484089.0 |
| October 31, 2025 | -192145.0 |
| September 30, 2025 | -174169.0 |
| August 29, 2025 | 597464.0 |
| July 31, 2025 | 594527.0 |
| June 30, 2025 | 592724.0 |
| May 30, 2025 | 325046.0 |
| April 30, 2025 | 171339.0 |
| March 31, 2025 | -1.722M |
| February 28, 2025 | -1.753M |
| January 31, 2025 | -1.747M |
| December 31, 2024 | -1.019M |
| November 29, 2024 | -2.737M |
| October 31, 2024 | -2.570M |
| September 30, 2024 | -2.544M |
| Date | Value |
|---|---|
| August 30, 2024 | -5.406M |
| July 31, 2024 | -5.540M |
| June 28, 2024 | -7.357M |
| May 31, 2024 | -7.151M |
| April 30, 2024 | -7.059M |
| March 29, 2024 | -6.935M |
| February 29, 2024 | -5.865M |
| January 31, 2024 | -4.645M |
| December 29, 2023 | -4.620M |
| November 30, 2023 | 6.068M |
| October 31, 2023 | 6.589M |
| September 29, 2023 | 6.614M |
| August 31, 2023 | 9.524M |
| July 31, 2023 | 9.656M |
| June 30, 2023 | 11.48M |
| May 31, 2023 | 11.45M |
| April 28, 2023 | 11.75M |
| March 31, 2023 | 11.79M |
| February 28, 2023 | 11.24M |
| January 31, 2023 | 9.890M |
| December 30, 2022 | 10.58M |
| November 30, 2022 | 1.589M |
| October 31, 2022 | 1.067M |
| September 30, 2022 | 1.063M |
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
--
Minimum
--
Maximum
--
Average
--
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:GB00BKY5HQ52", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BKY5HQ52", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |