Waverton Asia Pacific A GBP (IE00B0NLMR01)
47.08
-0.19
(-0.40%)
GBP |
Sep 16 2026
IE00B0NLMR01 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 | 191163.0 |
| July 31, 2026 | -410164.0 |
| June 30, 2026 | 1.024M |
| May 29, 2026 | 1.446M |
| April 30, 2026 | 1.958M |
| March 31, 2026 | 3.031M |
| February 27, 2026 | 3.455M |
| January 30, 2026 | -3.890M |
| December 31, 2025 | -3.879M |
| November 28, 2025 | -4.176M |
| October 31, 2025 | -1.001M |
| September 30, 2025 | -6.129M |
| August 29, 2025 | -7.325M |
| July 31, 2025 | -8.044M |
| June 30, 2025 | -9.407M |
| May 30, 2025 | -9.882M |
| April 30, 2025 | -9.105M |
| March 31, 2025 | -10.68M |
| February 28, 2025 | -11.70M |
| January 31, 2025 | -9.114M |
| December 31, 2024 | -9.468M |
| November 29, 2024 | -10.37M |
| October 31, 2024 | -10.57M |
| September 30, 2024 | -7.478M |
| August 30, 2024 | -7.047M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.143M |
| June 28, 2024 | -8.305M |
| May 31, 2024 | -8.528M |
| April 30, 2024 | -11.24M |
| March 29, 2024 | -10.27M |
| February 29, 2024 | -9.135M |
| January 31, 2024 | -4.101M |
| December 29, 2023 | -3.142M |
| November 30, 2023 | -2.250M |
| October 31, 2023 | -787346.0 |
| September 29, 2023 | 798377.0 |
| August 31, 2023 | 1.505M |
| July 31, 2023 | 1.653M |
| June 30, 2023 | 3.342M |
| May 31, 2023 | 4.052M |
| April 28, 2023 | 5.189M |
| March 31, 2023 | 5.118M |
| February 28, 2023 | 4.732M |
| January 31, 2023 | 966624.0 |
| December 30, 2022 | 860569.0 |
| November 30, 2022 | 1.964M |
| October 31, 2022 | 2.038M |
| September 30, 2022 | 1.389M |
| August 31, 2022 | 820676.0 |
| July 29, 2022 | 2.644M |
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:IE00B0NLMR01", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B0NLMR01", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |