Octopus Growth Fund 3 Accumulation Units (GB00BN4CGS20)
GB00BN4CGS20 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 | -77.08M |
| July 31, 2026 | -75.67M |
| June 30, 2026 | -69.82M |
| May 29, 2026 | -64.64M |
| April 30, 2026 | -63.86M |
| March 31, 2026 | -61.15M |
| February 27, 2026 | -61.40M |
| January 30, 2026 | -58.68M |
| December 31, 2025 | -56.29M |
| November 28, 2025 | -50.28M |
| October 31, 2025 | -43.86M |
| September 30, 2025 | -40.60M |
| August 29, 2025 | -35.44M |
| July 31, 2025 | -34.55M |
| June 30, 2025 | -32.05M |
| May 30, 2025 | -31.64M |
| April 30, 2025 | -35.11M |
| March 31, 2025 | -30.51M |
| February 28, 2025 | -23.40M |
| January 31, 2025 | -22.13M |
| December 31, 2024 | 9.901M |
| November 29, 2024 | 12.85M |
| Date | Value |
|---|---|
| October 31, 2024 | 13.64M |
| September 30, 2024 | 15.52M |
| August 30, 2024 | 17.48M |
| July 31, 2024 | 21.73M |
| June 28, 2024 | 23.99M |
| May 31, 2024 | 27.08M |
| April 30, 2024 | 37.86M |
| March 29, 2024 | 32.77M |
| February 29, 2024 | 29.70M |
| January 31, 2024 | 32.17M |
| December 29, 2023 | 4.735M |
| November 30, 2023 | 4.406M |
| October 31, 2023 | 4.120M |
| September 29, 2023 | 3.930M |
| August 31, 2023 | 3.682M |
| July 31, 2023 | 3.121M |
| June 30, 2023 | 2.578M |
| May 31, 2023 | 1.416M |
| April 28, 2023 | 551706.0 |
| March 31, 2023 | 2936.00 |
| February 28, 2023 | 1633.00 |
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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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:GB00BN4CGS20", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BN4CGS20", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |