Antipodes Global Value Fund - UCITS GBP I2 Acc (IE000A0ETH96)
9.951
+0.11
(+1.11%)
GBP |
Sep 17 2026
IE000A0ETH96 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 | -21.49M |
| July 31, 2026 | -10.06M |
| June 30, 2026 | 151.08M |
| May 29, 2026 | 163.37M |
| April 30, 2026 | 167.31M |
| March 31, 2026 | 164.18M |
| February 27, 2026 | 164.60M |
| January 30, 2026 | 163.36M |
| December 31, 2025 | 163.74M |
| November 28, 2025 | 152.87M |
| October 31, 2025 | 152.89M |
| September 30, 2025 | 168.92M |
| August 29, 2025 | 166.80M |
| July 31, 2025 | 175.15M |
| June 30, 2025 | 27.08M |
| May 30, 2025 | 25.55M |
| April 30, 2025 | 25.30M |
| March 31, 2025 | 24.18M |
| February 28, 2025 | 26.18M |
| January 31, 2025 | 51.08M |
| December 31, 2024 | 41.37M |
| November 29, 2024 | 50.83M |
| October 31, 2024 | 25.81M |
| September 30, 2024 | 35.19M |
| August 30, 2024 | 45.92M |
| Date | Value |
|---|---|
| July 31, 2024 | 99.79M |
| June 28, 2024 | 99.76M |
| May 31, 2024 | 99.61M |
| April 30, 2024 | 100.45M |
| March 29, 2024 | 100.60M |
| February 29, 2024 | 98.93M |
| January 31, 2024 | 73.89M |
| December 29, 2023 | 78.35M |
| November 30, 2023 | 80.28M |
| October 31, 2023 | 105.10M |
| September 29, 2023 | 80.73M |
| August 31, 2023 | 69.80M |
| July 31, 2023 | 6.554M |
| June 30, 2023 | 6.845M |
| May 31, 2023 | 7.363M |
| April 28, 2023 | 6.659M |
| March 31, 2023 | 6.387M |
| February 28, 2023 | 6.595M |
| January 31, 2023 | 6.578M |
| December 30, 2022 | 6.873M |
| November 30, 2022 | 8.162M |
| October 31, 2022 | 11.52M |
| September 30, 2022 | 11.75M |
| August 31, 2022 | 11.73M |
| July 29, 2022 | 11.08M |
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
| CMI Global Equity Fund DC1 | -77425.00 |
| Sarasin IE Global Equity Opps (GBP) A Inc | -15.40M |
| Fidelity Funds - Global Consumer Brnd A-GBP | -950.35M |
| Barings Global Leaders Fund A GBP Inc | -2.334M |
| Brandes Global Value GBP A | 237.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE000A0ETH96", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000A0ETH96", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |