AlphaCore One F USD (IE000HQ9RKR9)
101.08
-0.05
(-0.05%)
USD |
Sep 11 2026
IE000HQ9RKR9 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 | -23.84M |
| July 31, 2026 | -24.38M |
| June 30, 2026 | -22.37M |
| May 29, 2026 | -18.67M |
| April 30, 2026 | -18.62M |
| March 31, 2026 | -21.13M |
| February 27, 2026 | -18.13M |
| January 30, 2026 | -18.29M |
| December 31, 2025 | -11.95M |
| November 28, 2025 | -7.665M |
| October 31, 2025 | -9.196M |
| September 30, 2025 | -7.688M |
| August 29, 2025 | -8.831M |
| July 31, 2025 | -6.481M |
| June 30, 2025 | -2.949M |
| May 30, 2025 | -2.300M |
| April 30, 2025 | -12.45M |
| March 31, 2025 | -10.49M |
| February 28, 2025 | -13.81M |
| January 31, 2025 | -21.68M |
| December 31, 2024 | -24.94M |
| November 29, 2024 | -27.20M |
| October 31, 2024 | -32.06M |
| September 30, 2024 | -33.64M |
| August 30, 2024 | -33.12M |
| Date | Value |
|---|---|
| July 31, 2024 | -34.10M |
| June 28, 2024 | -34.82M |
| May 31, 2024 | -32.75M |
| April 30, 2024 | -20.99M |
| March 29, 2024 | -5.883M |
| February 29, 2024 | -2.400M |
| January 31, 2024 | 5.357M |
| December 29, 2023 | 6.251M |
| November 30, 2023 | 8.944M |
| October 31, 2023 | 5.952M |
| September 29, 2023 | 5.992M |
| August 31, 2023 | 3.506M |
| July 31, 2023 | 3.411M |
| June 30, 2023 | 2.769M |
| May 31, 2023 | -7.889M |
| April 28, 2023 | -3.843M |
| March 31, 2023 | -18.86M |
| February 28, 2023 | -19.45M |
| January 31, 2023 | -26.46M |
| December 30, 2022 | -21.05M |
| November 30, 2022 | -20.09M |
| October 31, 2022 | -7.417M |
| September 30, 2022 | -5.774M |
| August 31, 2022 | -613911.0 |
| July 29, 2022 | -1.314M |
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
--
Minimum
--
Maximum
--
Average
--
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:IE000HQ9RKR9", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000HQ9RKR9", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |