Pacific Global All Cap Opportunities GBP E Acc (IE0001JUTTH0)
10.48
-0.03
(-0.25%)
GBP |
Sep 16 2026
IE0001JUTTH0 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 | 107.46M |
| July 31, 2026 | 110.87M |
| June 30, 2026 | 111.50M |
| May 29, 2026 | 118.19M |
| April 30, 2026 | 114.31M |
| March 31, 2026 | 111.48M |
| February 27, 2026 | 111.88M |
| January 30, 2026 | 100.30M |
| December 31, 2025 | 10.36M |
| November 28, 2025 | -4.527M |
| October 31, 2025 | -4.593M |
| September 30, 2025 | -4.491M |
| August 29, 2025 | -3.829M |
| July 31, 2025 | -6.197M |
| June 30, 2025 | -5.278M |
| May 30, 2025 | -4.495M |
| April 30, 2025 | -3.510M |
| March 31, 2025 | -1.255M |
| February 28, 2025 | -888847.0 |
| January 31, 2025 | 2.694M |
| December 31, 2024 | 2.791M |
| November 29, 2024 | 1.589M |
| October 31, 2024 | 1.750M |
| September 30, 2024 | 3.602M |
| Date | Value |
|---|---|
| August 30, 2024 | 3.038M |
| July 31, 2024 | 4.677M |
| June 28, 2024 | 4.697M |
| May 31, 2024 | 5.425M |
| April 30, 2024 | 5.427M |
| March 29, 2024 | 5.584M |
| February 29, 2024 | 5.654M |
| January 31, 2024 | 5.895M |
| December 29, 2023 | 7.453M |
| November 30, 2023 | 9.077M |
| October 31, 2023 | 9.938M |
| September 29, 2023 | 8.946M |
| August 31, 2023 | 9.699M |
| July 31, 2023 | 10.48M |
| June 30, 2023 | 10.51M |
| May 31, 2023 | 10.37M |
| April 28, 2023 | 10.05M |
| March 31, 2023 | 9.832M |
| February 28, 2023 | 10.31M |
| January 31, 2023 | 20.21M |
| December 30, 2022 | 19.75M |
| November 30, 2022 | 22.27M |
| October 31, 2022 | 29.83M |
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:IE0001JUTTH0", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0001JUTTH0", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |