JOHCM Continental European GBP BPDistributing (IE0031005436)
6.548
+0.05
(+0.78%)
GBP |
Sep 16 2026
IE0031005436 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 | -106.49M |
| July 31, 2026 | -181.96M |
| June 30, 2026 | -208.77M |
| May 29, 2026 | -205.95M |
| April 30, 2026 | -187.43M |
| March 31, 2026 | -185.28M |
| February 27, 2026 | -183.30M |
| January 30, 2026 | -227.12M |
| December 31, 2025 | -248.25M |
| November 28, 2025 | -246.63M |
| October 31, 2025 | -238.83M |
| September 30, 2025 | -234.56M |
| August 29, 2025 | -239.37M |
| July 31, 2025 | -156.41M |
| June 30, 2025 | -125.72M |
| May 30, 2025 | -153.88M |
| April 30, 2025 | -159.32M |
| March 31, 2025 | -134.08M |
| February 28, 2025 | -136.59M |
| January 31, 2025 | -70.34M |
| December 31, 2024 | -25.04M |
| November 29, 2024 | -31.40M |
| October 31, 2024 | -40.72M |
| September 30, 2024 | -39.47M |
| August 30, 2024 | -48.45M |
| Date | Value |
|---|---|
| July 31, 2024 | -54.43M |
| June 28, 2024 | -39.08M |
| May 31, 2024 | -11.60M |
| April 30, 2024 | -7.465M |
| March 29, 2024 | 29.76M |
| February 29, 2024 | 62.48M |
| January 31, 2024 | 48.06M |
| December 29, 2023 | 39.62M |
| November 30, 2023 | 40.53M |
| October 31, 2023 | 39.22M |
| September 29, 2023 | 34.58M |
| August 31, 2023 | 43.49M |
| July 31, 2023 | 41.50M |
| June 30, 2023 | 7.485M |
| May 31, 2023 | 9.361M |
| April 28, 2023 | 5.646M |
| March 31, 2023 | -37.95M |
| February 28, 2023 | -90.01M |
| January 31, 2023 | -83.68M |
| December 30, 2022 | -77.64M |
| November 30, 2022 | -75.22M |
| October 31, 2022 | -65.06M |
| September 30, 2022 | -60.31M |
| August 31, 2022 | -55.94M |
| July 29, 2022 | -99.25M |
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:IE0031005436", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0031005436", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |