TM Cerno Select B EUR Acc (GB00BYX1QX26)
14.41
+0.01
(+0.07%)
EUR |
Sep 16 2026
GB00BYX1QX26 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 | -50.00 |
| July 31, 2026 | -72.00 |
| June 30, 2026 | 27.00 |
| May 29, 2026 | -74.00 |
| April 30, 2026 | -46.00 |
| March 31, 2026 | -60.00 |
| February 27, 2026 | -39.00 |
| January 30, 2026 | -86.00 |
| December 31, 2025 | 52.00 |
| November 28, 2025 | 22.00 |
| October 31, 2025 | -75.00 |
| September 30, 2025 | 75.00 |
| August 29, 2025 | -27.00 |
| July 31, 2025 | 52.00 |
| June 30, 2025 | -69.00 |
| May 30, 2025 | -24.00 |
| April 30, 2025 | 43.00 |
| March 31, 2025 | -19.00 |
| February 28, 2025 | 15.00 |
| January 31, 2025 | 47.00 |
| December 31, 2024 | -42.00 |
| November 29, 2024 | -3.00 |
| October 31, 2024 | -133689.0 |
| September 30, 2024 | -133815.0 |
| August 30, 2024 | -239293.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -239312.0 |
| June 28, 2024 | -239349.0 |
| May 31, 2024 | -239275.0 |
| April 30, 2024 | -239343.0 |
| March 29, 2024 | -239352.0 |
| February 29, 2024 | -219282.0 |
| January 31, 2024 | -219407.0 |
| December 29, 2023 | -219388.0 |
| November 30, 2023 | -219279.0 |
| October 31, 2023 | -85725.00 |
| September 29, 2023 | -105235.0 |
| August 31, 2023 | 309.00 |
| July 31, 2023 | 160.00 |
| June 30, 2023 | 374.00 |
| May 31, 2023 | 296.00 |
| April 28, 2023 | 303.00 |
| March 31, 2023 | 276.00 |
| February 28, 2023 | -49460.00 |
| January 31, 2023 | -49385.00 |
| December 30, 2022 | -49288.00 |
| November 30, 2022 | -49509.00 |
| October 31, 2022 | -89196.00 |
| September 30, 2022 | -69652.00 |
| August 31, 2022 | -69740.00 |
| July 29, 2022 | -69609.00 |
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:GB00BYX1QX26", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BYX1QX26", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |