Vanguard FTSE U.K. All Share Ix UnitTst IP GBP Acc (GB00BPN5P907)
240.14
-4.43
(-1.81%)
GBP |
Sep 18 2026
GB00BPN5P907 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 | -978.09M |
| July 31, 2026 | -856.85M |
| June 30, 2026 | -985.65M |
| May 29, 2026 | -1.211B |
| April 30, 2026 | -1.105B |
| March 31, 2026 | -731.27M |
| February 27, 2026 | -1.150B |
| January 30, 2026 | -1.194B |
| December 31, 2025 | -1.238B |
| November 28, 2025 | -1.084B |
| October 31, 2025 | -624.84M |
| September 30, 2025 | -612.93M |
| August 29, 2025 | -734.68M |
| July 31, 2025 | -742.22M |
| June 30, 2025 | -400.04M |
| May 30, 2025 | -46.45M |
| April 30, 2025 | -160.11M |
| March 31, 2025 | -85.80M |
| February 28, 2025 | -189.12M |
| January 31, 2025 | 156.93M |
| December 31, 2024 | 341.00M |
| November 29, 2024 | 379.39M |
| October 31, 2024 | 222.37M |
| September 30, 2024 | 220.23M |
| August 30, 2024 | 234.74M |
| Date | Value |
|---|---|
| July 31, 2024 | 318.79M |
| June 28, 2024 | 275.53M |
| May 31, 2024 | 390.89M |
| April 30, 2024 | 476.95M |
| March 29, 2024 | 648.03M |
| February 29, 2024 | 998.17M |
| January 31, 2024 | 709.60M |
| December 29, 2023 | 530.54M |
| November 30, 2023 | 72.51M |
| October 31, 2023 | -148.25M |
| September 29, 2023 | -228.42M |
| August 31, 2023 | -414.21M |
| July 31, 2023 | -579.39M |
| June 30, 2023 | -746.34M |
| May 31, 2023 | -2.023B |
| April 28, 2023 | -2.077B |
| March 31, 2023 | -2.214B |
| February 28, 2023 | -2.026B |
| January 31, 2023 | -2.565B |
| December 30, 2022 | -2.545B |
| November 30, 2022 | -2.184B |
| October 31, 2022 | -2.051B |
| September 30, 2022 | -1.942B |
| August 31, 2022 | -1.706B |
| July 29, 2022 | -1.585B |
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:GB00BPN5P907", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BPN5P907", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |