Herald Worldwide Technology A GBP Shares (IE0002589731)
237.29
+1.04
(+0.44%)
GBP |
Sep 16 2026
IE0002589731 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 | 32.10M |
| July 31, 2026 | -9.182M |
| June 30, 2026 | -9.057M |
| May 29, 2026 | -8.140M |
| April 30, 2026 | -8.646M |
| March 31, 2026 | -9.466M |
| February 27, 2026 | -6.175M |
| January 30, 2026 | -4.911M |
| December 31, 2025 | -6.129M |
| November 28, 2025 | -6.056M |
| October 31, 2025 | -5.065M |
| September 30, 2025 | -4.961M |
| August 29, 2025 | -5.068M |
| July 31, 2025 | -5.059M |
| June 30, 2025 | -4.599M |
| May 30, 2025 | -5.110M |
| April 30, 2025 | -5.254M |
| March 31, 2025 | -7.962M |
| February 28, 2025 | -4.568M |
| January 31, 2025 | -5.476M |
| December 31, 2024 | -3.147M |
| November 29, 2024 | -5.247M |
| October 31, 2024 | -4.599M |
| September 30, 2024 | -1.418M |
| August 30, 2024 | -957518.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -892590.0 |
| June 28, 2024 | -2.226M |
| May 31, 2024 | -926376.0 |
| April 30, 2024 | -1.088M |
| March 29, 2024 | 910995.0 |
| February 29, 2024 | 79389.00 |
| January 31, 2024 | 398526.0 |
| December 29, 2023 | -861168.0 |
| November 30, 2023 | 223091.0 |
| October 31, 2023 | -503834.0 |
| September 29, 2023 | -252872.0 |
| August 31, 2023 | -347020.0 |
| July 31, 2023 | -231997.0 |
| June 30, 2023 | 2.056M |
| May 31, 2023 | 2.010M |
| April 28, 2023 | 2.904M |
| March 31, 2023 | 3.544M |
| February 28, 2023 | 3.911M |
| January 31, 2023 | 3.641M |
| December 30, 2022 | 5.412M |
| November 30, 2022 | 6.236M |
| October 31, 2022 | 6.594M |
| September 30, 2022 | 5.807M |
| August 31, 2022 | 5.838M |
| July 29, 2022 | 5.741M |
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:IE0002589731", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0002589731", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |