Pacific North American Oppties R3 Acc EUR (IE0002A1KIO8)
13.36
+0.18
(+1.34%)
EUR |
Sep 17 2026
IE0002A1KIO8 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 | -3.555M |
| July 31, 2026 | -4.482M |
| June 30, 2026 | -10.93M |
| May 29, 2026 | -3.728M |
| April 30, 2026 | -69.26M |
| March 31, 2026 | -71.14M |
| February 27, 2026 | -73.10M |
| January 30, 2026 | -72.07M |
| December 31, 2025 | -68.14M |
| November 28, 2025 | -72.67M |
| October 31, 2025 | -70.03M |
| September 30, 2025 | -58.25M |
| August 29, 2025 | -57.21M |
| July 31, 2025 | -55.85M |
| June 30, 2025 | -54.16M |
| Date | Value |
|---|---|
| May 30, 2025 | -60.92M |
| April 30, 2025 | 4.857M |
| March 31, 2025 | 8.518M |
| February 28, 2025 | 12.75M |
| January 31, 2025 | 11.29M |
| December 31, 2024 | 10.91M |
| November 29, 2024 | 16.49M |
| October 31, 2024 | -35.87M |
| September 30, 2024 | -45.31M |
| August 30, 2024 | -45.07M |
| July 31, 2024 | -45.23M |
| June 28, 2024 | -31.33M |
| May 31, 2024 | 88.04M |
| April 30, 2024 | 99.30M |
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
| KBC Equity USA & Canada CAP | -79.11M |
| AXA Indice USA A D | -35.53M |
| Echiquier USA I | 10.65M |
| AXA IM US Equity QI B (H) Acc EUR | -132.37M |
| Kathrein US-Equity EUR (R) A | 40.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0002A1KIO8", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0002A1KIO8", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |