Prescient Global Absolute Return USD A (IE00030LKXY5)
11.16
0.00 (0.00%)
USD |
Sep 15 2026
IE00030LKXY5 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 | 101473.0 |
| July 31, 2026 | 101432.0 |
| June 30, 2026 | 101664.0 |
| May 29, 2026 | 103378.0 |
| April 30, 2026 | 103551.0 |
| March 31, 2026 | 120028.0 |
| February 27, 2026 | 52710.00 |
| January 30, 2026 | 52539.00 |
| Date | Value |
|---|---|
| December 31, 2025 | 52579.00 |
| November 28, 2025 | 52735.00 |
| October 31, 2025 | 58868.00 |
| September 30, 2025 | 617629.0 |
| August 29, 2025 | 617527.0 |
| July 31, 2025 | 617728.0 |
| June 30, 2025 | 617505.0 |
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:IE00030LKXY5", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00030LKXY5", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |