Premier Miton Tellworth UK Select S USD Hedged Inc (GB00BNBQ1939)
1.035
0.00 (0.00%)
USD |
Sep 18 2026
GB00BNBQ1939 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 | 17482.00 |
| July 31, 2026 | 17484.00 |
| June 30, 2026 | 17484.00 |
| May 29, 2026 | 17464.00 |
| April 30, 2026 | 17464.00 |
| March 31, 2026 | 17485.00 |
| February 27, 2026 | -307210.0 |
| January 30, 2026 | -307117.0 |
| December 31, 2025 | -306971.0 |
| November 28, 2025 | -307141.0 |
| October 31, 2025 | -307092.0 |
| September 30, 2025 | -307100.0 |
| August 29, 2025 | -333005.0 |
| July 31, 2025 | -333055.0 |
| June 30, 2025 | -333084.0 |
| May 30, 2025 | -470219.0 |
| April 30, 2025 | -470276.0 |
| Date | Value |
|---|---|
| March 31, 2025 | -470025.0 |
| February 28, 2025 | 61282.00 |
| January 31, 2025 | 61145.00 |
| December 31, 2024 | 1297.00 |
| November 29, 2024 | -28643.00 |
| October 31, 2024 | -474846.0 |
| September 30, 2024 | -539926.0 |
| August 30, 2024 | -540249.0 |
| July 31, 2024 | -9.508M |
| June 28, 2024 | -9.469M |
| May 31, 2024 | -9.515M |
| April 30, 2024 | -9.758M |
| March 29, 2024 | -9.787M |
| February 29, 2024 | -10.09M |
| January 31, 2024 | -10.07M |
| December 29, 2023 | -9.561M |
| November 30, 2023 | 350888.0 |
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:GB00BNBQ1939", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BNBQ1939", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |