JOHCM Asia ex Japan BPInc GBP (IE00B3ZQS767)
3.528
0.00 (0.00%)
GBP |
Sep 16 2026
IE00B3ZQS767 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 | -3.349M |
| July 31, 2026 | -3.387M |
| June 30, 2026 | -3.450M |
| May 29, 2026 | -2.600M |
| April 30, 2026 | -2.420M |
| March 31, 2026 | -2.389M |
| February 27, 2026 | -2.225M |
| January 30, 2026 | -3.578M |
| December 31, 2025 | -3.691M |
| November 28, 2025 | -3.632M |
| October 31, 2025 | -4.503M |
| September 30, 2025 | -4.413M |
| August 29, 2025 | -3.029M |
| July 31, 2025 | -3.122M |
| June 30, 2025 | -3.141M |
| May 30, 2025 | -2.910M |
| April 30, 2025 | -3.140M |
| March 31, 2025 | -4.054M |
| February 28, 2025 | -4.189M |
| January 31, 2025 | -3.928M |
| December 31, 2024 | -4.154M |
| November 29, 2024 | -4.759M |
| October 31, 2024 | -4.361M |
| September 30, 2024 | -4.640M |
| August 30, 2024 | -6.647M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.671M |
| June 28, 2024 | -6.663M |
| May 31, 2024 | -6.809M |
| April 30, 2024 | -6.364M |
| March 29, 2024 | -5.704M |
| February 29, 2024 | -5.057M |
| January 31, 2024 | -3.919M |
| December 29, 2023 | -3.259M |
| November 30, 2023 | -2.841M |
| October 31, 2023 | -2.461M |
| September 29, 2023 | -2.118M |
| August 31, 2023 | -3.195M |
| July 31, 2023 | -3.363M |
| June 30, 2023 | -6.054M |
| May 31, 2023 | -6.705M |
| April 28, 2023 | -7.409M |
| March 31, 2023 | -8.179M |
| February 28, 2023 | -9.372M |
| January 31, 2023 | -9.212M |
| December 30, 2022 | -8.856M |
| November 30, 2022 | -10.77M |
| October 31, 2022 | -11.20M |
| September 30, 2022 | -33.20M |
| August 31, 2022 | -53.43M |
| July 29, 2022 | -52.83M |
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:IE00B3ZQS767", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B3ZQS767", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |