Salar Fund Class A1 USD Shares (Accumulation) (IE00B2PLHH71)
239.08
-0.53
(-0.22%)
USD |
Sep 15 2026
IE00B2PLHH71 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 | 4.296M |
| July 31, 2026 | 5.120M |
| June 30, 2026 | 1.947M |
| May 29, 2026 | 10.46M |
| April 30, 2026 | 4.668M |
| March 31, 2026 | 14.57M |
| February 27, 2026 | 16.95M |
| January 30, 2026 | 16.38M |
| December 31, 2025 | -3.347M |
| November 28, 2025 | -4.176M |
| October 31, 2025 | 6.492M |
| September 30, 2025 | -396876.0 |
| August 29, 2025 | -3.581M |
| July 31, 2025 | -5.297M |
| June 30, 2025 | -5.356M |
| May 30, 2025 | -10.68M |
| April 30, 2025 | -8.431M |
| March 31, 2025 | -20.66M |
| February 28, 2025 | -43.07M |
| January 31, 2025 | -45.30M |
| December 31, 2024 | -30.34M |
| November 29, 2024 | -30.15M |
| October 31, 2024 | -44.04M |
| September 30, 2024 | -43.27M |
| August 30, 2024 | -44.86M |
| Date | Value |
|---|---|
| July 31, 2024 | -45.99M |
| June 28, 2024 | -44.11M |
| May 31, 2024 | -39.89M |
| April 30, 2024 | -44.62M |
| March 29, 2024 | -43.93M |
| February 29, 2024 | -26.29M |
| January 31, 2024 | -38.33M |
| December 29, 2023 | -32.52M |
| November 30, 2023 | -31.69M |
| October 31, 2023 | -26.09M |
| September 29, 2023 | -19.24M |
| August 31, 2023 | -25.77M |
| July 31, 2023 | -27.42M |
| June 30, 2023 | -38.96M |
| May 31, 2023 | -59.23M |
| April 28, 2023 | -47.88M |
| March 31, 2023 | -55.50M |
| February 28, 2023 | -60.62M |
| January 31, 2023 | -52.66M |
| December 30, 2022 | -57.68M |
| November 30, 2022 | -56.82M |
| October 31, 2022 | -70.83M |
| September 30, 2022 | -122.23M |
| August 31, 2022 | -127.47M |
| July 29, 2022 | -125.23M |
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:IE00B2PLHH71", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B2PLHH71", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |