Responsible Horizons Multi-Sector Cdt B Stg Inc (IE0004K2WVY9)
10.02
+0.02
(+0.18%)
GBP |
Sep 17 2026
IE0004K2WVY9 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 | 150.89M |
| July 31, 2026 | 150.90M |
| June 30, 2026 | 170.90M |
| May 29, 2026 | 170.94M |
| April 30, 2026 | 103.14M |
| March 31, 2026 | 103.10M |
| February 27, 2026 | 8.020M |
| January 30, 2026 | 2.632M |
| December 31, 2025 | 33.20M |
| November 28, 2025 | 53.23M |
| October 31, 2025 | 53.24M |
| September 30, 2025 | 53.25M |
| August 29, 2025 | 53.26M |
| July 31, 2025 | 53.26M |
| June 30, 2025 | 33.28M |
| May 30, 2025 | 33.25M |
| April 30, 2025 | 26.24M |
| March 31, 2025 | 25.46M |
| February 28, 2025 | 20.53M |
| January 31, 2025 | 20.53M |
| Date | Value |
|---|---|
| December 31, 2024 | 107.00 |
| November 29, 2024 | 25.00 |
| October 31, 2024 | -483.00 |
| September 30, 2024 | 322.00 |
| August 30, 2024 | -382.00 |
| July 31, 2024 | 442.00 |
| June 28, 2024 | -395.00 |
| May 31, 2024 | -763.00 |
| April 30, 2024 | -310.00 |
| March 29, 2024 | -169.00 |
| February 29, 2024 | -1234.00 |
| January 31, 2024 | 431.00 |
| December 29, 2023 | -434.00 |
| November 30, 2023 | -86.00 |
| October 31, 2023 | 65.00 |
| September 29, 2023 | -671.00 |
| August 31, 2023 | 894.00 |
| July 31, 2023 | -753.00 |
| June 30, 2023 | 1142.00 |
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:IE0004K2WVY9", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0004K2WVY9", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |