Prescient Global Positive Return A EUR (IE0002296782)
1.304
0.00 (0.00%)
EUR |
Sep 16 2026
IE0002296782 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 | 11.24M |
| July 31, 2026 | 11.11M |
| June 30, 2026 | 11.09M |
| May 29, 2026 | 7.110M |
| April 30, 2026 | 7.101M |
| March 31, 2026 | 7.081M |
| February 27, 2026 | 4.895M |
| January 30, 2026 | 4.878M |
| December 31, 2025 | 3.084M |
| November 28, 2025 | 3.128M |
| October 31, 2025 | 3.124M |
| September 30, 2025 | 3.173M |
| August 29, 2025 | -4.216M |
| July 31, 2025 | -3.961M |
| June 30, 2025 | -3.923M |
| May 30, 2025 | 98586.00 |
| April 30, 2025 | 173083.0 |
| March 31, 2025 | -20932.00 |
| February 28, 2025 | -51201.00 |
| January 31, 2025 | -75230.00 |
| December 31, 2024 | -79623.00 |
| November 29, 2024 | -78384.00 |
| October 31, 2024 | -3852.00 |
| September 30, 2024 | -52408.00 |
| August 30, 2024 | -76270.00 |
| Date | Value |
|---|---|
| July 31, 2024 | -27.85M |
| June 28, 2024 | -27.83M |
| May 31, 2024 | -27.84M |
| April 30, 2024 | -28.15M |
| March 29, 2024 | -27.94M |
| February 29, 2024 | -36.94M |
| January 31, 2024 | -37.07M |
| December 29, 2023 | -158.80M |
| November 30, 2023 | -158.82M |
| October 31, 2023 | -158.89M |
| September 29, 2023 | -158.89M |
| August 31, 2023 | -161.03M |
| July 31, 2023 | -133.39M |
| June 30, 2023 | -133.41M |
| May 31, 2023 | -130.13M |
| April 28, 2023 | -129.90M |
| March 31, 2023 | -129.92M |
| February 28, 2023 | -120.90M |
| January 31, 2023 | -120.69M |
| December 30, 2022 | -11.60M |
| November 30, 2022 | -23.07M |
| October 31, 2022 | -23.11M |
| September 30, 2022 | -26.22M |
| August 31, 2022 | -24.05M |
| July 29, 2022 | -24.10M |
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
| BIL Invest Patrimonial Medium P D | 5.833M |
| BNP Paribas B Invest Balanced Classic-Captlisation | 45.40M |
| UBS (Lux) Strategy Fund - Balanced (EUR) PCd | -86.56M |
| Compt-Convertibles C | -1.231M |
| Groupama Bilanciato NC | -310516.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0002296782", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0002296782", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |