TM Gravis UK Infrastructure Income C EUR H Net Acc (GB00BYVB3N35)
1.217
0.00 (0.00%)
EUR |
Sep 18 2026
GB00BYVB3N35 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 | -175734.0 |
| July 31, 2026 | -175936.0 |
| June 30, 2026 | -127936.0 |
| May 29, 2026 | -127936.0 |
| April 30, 2026 | -124263.0 |
| March 31, 2026 | -124255.0 |
| February 27, 2026 | -183594.0 |
| January 30, 2026 | -183605.0 |
| December 31, 2025 | -180135.0 |
| November 28, 2025 | -164863.0 |
| October 31, 2025 | -194008.0 |
| September 30, 2025 | -164320.0 |
| August 29, 2025 | -183354.0 |
| July 31, 2025 | -183144.0 |
| June 30, 2025 | -263015.0 |
| May 30, 2025 | -263015.0 |
| April 30, 2025 | -271030.0 |
| March 31, 2025 | -278380.0 |
| February 28, 2025 | -219048.0 |
| January 31, 2025 | -219048.0 |
| December 31, 2024 | -210152.0 |
| November 29, 2024 | -206166.0 |
| October 31, 2024 | -160648.0 |
| September 30, 2024 | -201965.0 |
| August 30, 2024 | -200066.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -204480.0 |
| June 28, 2024 | -159995.0 |
| May 31, 2024 | -175270.0 |
| April 30, 2024 | -134989.0 |
| March 29, 2024 | -127639.0 |
| February 29, 2024 | -127639.0 |
| January 31, 2024 | -72169.00 |
| December 29, 2023 | -72169.00 |
| November 30, 2023 | -95448.00 |
| October 31, 2023 | -128753.0 |
| September 29, 2023 | -87436.00 |
| August 31, 2023 | -70508.00 |
| July 31, 2023 | -66094.00 |
| June 30, 2023 | -15284.00 |
| May 31, 2023 | 57936.00 |
| April 28, 2023 | 58678.00 |
| March 31, 2023 | -14296.00 |
| February 28, 2023 | 20936.00 |
| January 31, 2023 | -56407.00 |
| December 30, 2022 | -33536.00 |
| November 30, 2022 | 68299.00 |
| October 31, 2022 | 108006.0 |
| September 30, 2022 | 108006.0 |
| August 31, 2022 | 108006.0 |
| July 29, 2022 | 49433.00 |
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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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:GB00BYVB3N35", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BYVB3N35", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |