Alpha Trust Domestic Bond-I (GRF000304003)
139.55
+0.30
(+0.21%)
EUR |
Oct 08 2026
GRF000304003 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 |
|---|---|
| September 30, 2026 | 291880.0 |
| August 31, 2026 | 167397.0 |
| July 31, 2026 | -25665.00 |
| June 30, 2026 | -508315.0 |
| May 29, 2026 | 54176.00 |
| April 30, 2026 | -354345.0 |
| March 31, 2026 | -497473.0 |
| February 27, 2026 | -727949.0 |
| January 30, 2026 | -2.004M |
| December 31, 2025 | -1.821M |
| November 28, 2025 | -2.303M |
| October 31, 2025 | -1.349M |
| September 30, 2025 | -1.384M |
| August 29, 2025 | -979308.0 |
| July 31, 2025 | -786102.0 |
| June 30, 2025 | 2.490M |
| May 30, 2025 | 2.550M |
| April 30, 2025 | 2.557M |
| March 31, 2025 | 3.039M |
| February 28, 2025 | 3.529M |
| January 31, 2025 | 4.994M |
| December 31, 2024 | 5.638M |
| November 29, 2024 | 6.555M |
| October 31, 2024 | 5.628M |
| September 30, 2024 | 5.188M |
| Date | Value |
|---|---|
| August 30, 2024 | 4.291M |
| July 31, 2024 | 4.334M |
| June 28, 2024 | 1.839M |
| May 31, 2024 | 2.767M |
| April 30, 2024 | 3.750M |
| March 29, 2024 | 3.639M |
| February 29, 2024 | 3.969M |
| January 31, 2024 | 3.924M |
| December 29, 2023 | 3.322M |
| November 30, 2023 | 2.970M |
| October 31, 2023 | 2.856M |
| September 29, 2023 | 3.109M |
| August 31, 2023 | 3.177M |
| July 31, 2023 | 3.055M |
| June 30, 2023 | 2.541M |
| May 31, 2023 | 1.209M |
| April 28, 2023 | 156143.0 |
| March 31, 2023 | -182345.0 |
| February 28, 2023 | -816710.0 |
| January 31, 2023 | -1.598M |
| December 30, 2022 | -1.662M |
| November 30, 2022 | -1.730M |
| October 31, 2022 | -1.549M |
| September 30, 2022 | -2.237M |
| August 31, 2022 | -2.189M |
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:GRF000304003", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:GRF000304003", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |