TBI Global Multi-Asset Income A ZAR Acc (IE000PPY1V33)
129.87
+0.06
(+0.05%)
ZAR |
Sep 16 2026
IE000PPY1V33 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 | 58.00 |
| July 31, 2026 | 58.00 |
| June 30, 2026 | -76.00 |
| May 29, 2026 | 27.00 |
| April 30, 2026 | 57.00 |
| March 31, 2026 | 71.00 |
| February 27, 2026 | -56.00 |
| January 30, 2026 | 47.00 |
| December 31, 2025 | -239.20M |
| November 28, 2025 | -239.20M |
| October 31, 2025 | -239.20M |
| September 30, 2025 | -239.20M |
| August 29, 2025 | -279.24M |
| July 31, 2025 | -279.24M |
| June 30, 2025 | -279.24M |
| May 30, 2025 | -279.24M |
| Date | Value |
|---|---|
| April 30, 2025 | -279.24M |
| March 31, 2025 | -279.24M |
| February 28, 2025 | -279.24M |
| January 31, 2025 | -279.24M |
| December 31, 2024 | -40.04M |
| November 29, 2024 | -40.04M |
| October 31, 2024 | -40.04M |
| September 30, 2024 | -40.04M |
| August 30, 2024 | -184.00 |
| July 31, 2024 | 665.00 |
| June 28, 2024 | 523.00 |
| May 31, 2024 | 991.00 |
| April 30, 2024 | -671.00 |
| March 29, 2024 | -1230.00 |
| February 29, 2024 | 3.00 |
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:IE000PPY1V33", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE000PPY1V33", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |