JOHCM Global Emerging Markets Opportunities BPGBP (IE00B41RZ573)

2.089 +0.01 (+0.38%) GBP  |  Sep 16 2026
More

IE00B41RZ573 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
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2012. Start Trial.
Date Value
August 31, 2026 -24.30M
July 31, 2026 -3.086M
June 30, 2026 7.651M
May 29, 2026 19.26M
April 30, 2026 24.70M
March 31, 2026 -14.19M
February 27, 2026 -4.575M
January 30, 2026 5.835M
December 31, 2025 -2.279M
November 28, 2025 -8.485M
October 31, 2025 -1.471M
September 30, 2025 -2.085M
August 29, 2025 10.53M
July 31, 2025 21.05M
June 30, 2025 5.456M
May 30, 2025 1.269M
April 30, 2025 -8.079M
March 31, 2025 -593120.0
February 28, 2025 -1.847M
January 31, 2025 1.225M
December 31, 2024 10.48M
November 29, 2024 11.56M
October 31, 2024 11.50M
September 30, 2024 5.657M
August 30, 2024 -2.161M
Date Value
July 31, 2024 -27.69M
June 28, 2024 -24.39M
May 31, 2024 -19.67M
April 30, 2024 -12.18M
March 29, 2024 -10.91M
February 29, 2024 -9.292M
January 31, 2024 -2.278M
December 29, 2023 -7.044M
November 30, 2023 -7.765M
October 31, 2023 -711164.0
September 29, 2023 10.25M
August 31, 2023 16.95M
July 31, 2023 26.46M
June 30, 2023 26.04M
May 31, 2023 27.45M
April 28, 2023 29.65M
March 31, 2023 17.77M
February 28, 2023 13.22M
January 31, 2023 8.927M
December 30, 2022 25.44M
November 30, 2022 27.03M
October 31, 2022 -7.299M
September 30, 2022 -19.40M
August 31, 2022 -29.99M
July 29, 2022 -33.76M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks

View 1 Year Fund Level Flows Benchmarks
Start Trial
SEI Emerging Markets Equity GBP Inst -77.33M
UBS Global Emerging Markets Equity J Acc 86.60M
Vanguard Emerging Markets Stock Index GBP Inc 481.16M
iShares Emerging Markets Index Flex Dist GBP -188.59M
MGI Emerging Markets Equity Fund M-1 GBP -72.61M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:IE00B41RZ573", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:IE00B41RZ573", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.