Courtiers Global (Ex UK) Equity Income R Acc (GB00BYXVV604)
2.548
+0.02
(+0.91%)
GBP |
Sep 17 2026
GB00BYXVV604 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 | 1.181M |
| July 31, 2026 | -1.484M |
| June 30, 2026 | -2.206M |
| May 29, 2026 | -1.730M |
| April 30, 2026 | -1.159M |
| March 31, 2026 | -231143.0 |
| February 27, 2026 | 1.029M |
| January 30, 2026 | -1.537M |
| December 31, 2025 | -2.374M |
| November 28, 2025 | -2.520M |
| October 31, 2025 | -2.187M |
| September 30, 2025 | -2.121M |
| August 29, 2025 | -2.224M |
| July 31, 2025 | -1.053M |
| June 30, 2025 | -355987.0 |
| May 30, 2025 | -448865.0 |
| April 30, 2025 | -473566.0 |
| March 31, 2025 | -1.216M |
| February 28, 2025 | -890827.0 |
| January 31, 2025 | -1.265M |
| December 31, 2024 | 444600.0 |
| November 29, 2024 | 508299.0 |
| October 31, 2024 | 1.029M |
| September 30, 2024 | 1.188M |
| August 30, 2024 | 1.234M |
| Date | Value |
|---|---|
| July 31, 2024 | 935586.0 |
| June 28, 2024 | 718153.0 |
| May 31, 2024 | 452318.0 |
| April 30, 2024 | 709442.0 |
| March 29, 2024 | 431625.0 |
| February 29, 2024 | 771250.0 |
| January 31, 2024 | 1.298M |
| December 29, 2023 | 1.406M |
| November 30, 2023 | 1.765M |
| October 31, 2023 | 1.766M |
| September 29, 2023 | 1.730M |
| August 31, 2023 | 1.595M |
| July 31, 2023 | 1.548M |
| June 30, 2023 | 1.703M |
| May 31, 2023 | 2.249M |
| April 28, 2023 | 2.023M |
| March 31, 2023 | 2.901M |
| February 28, 2023 | 5.920M |
| January 31, 2023 | 6.101M |
| December 30, 2022 | 5.921M |
| November 30, 2022 | 5.298M |
| October 31, 2022 | 4.997M |
| September 30, 2022 | 5.206M |
| August 31, 2022 | 6.024M |
| July 29, 2022 | 6.341M |
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:GB00BYXVV604", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GB00BYXVV604", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |