KBI Global Solutions Fund D EUR Acc (IE00B4L2YF59)
265.20
+3.15
(+1.20%)
EUR |
Sep 17 2026
IE00B4L2YF59 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 | 1.617M |
| July 31, 2026 | 1.839M |
| June 30, 2026 | 1.927M |
| May 29, 2026 | 2.402M |
| April 30, 2026 | 1.887M |
| March 31, 2026 | 2.325M |
| February 27, 2026 | 262811.0 |
| January 30, 2026 | -65898.00 |
| December 31, 2025 | 219987.0 |
| November 28, 2025 | -3.916M |
| October 31, 2025 | -3.665M |
| September 30, 2025 | -4.324M |
| August 29, 2025 | -4.607M |
| July 31, 2025 | -4.840M |
| June 30, 2025 | -4.928M |
| May 30, 2025 | -5.345M |
| April 30, 2025 | -5.646M |
| March 31, 2025 | -6.710M |
| February 28, 2025 | -6.291M |
| January 31, 2025 | -6.176M |
| December 31, 2024 | -6.707M |
| November 29, 2024 | -6.763M |
| October 31, 2024 | -6.435M |
| September 30, 2024 | -6.844M |
| August 30, 2024 | -6.904M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.549M |
| June 28, 2024 | -5.952M |
| May 31, 2024 | -5.050M |
| April 30, 2024 | -3.650M |
| March 29, 2024 | -1.653M |
| February 29, 2024 | 1.800M |
| January 31, 2024 | 3.948M |
| December 29, 2023 | 8.094M |
| November 30, 2023 | 8.488M |
| October 31, 2023 | 7.736M |
| September 29, 2023 | 9.679M |
| August 31, 2023 | 12.51M |
| July 31, 2023 | 13.35M |
| June 30, 2023 | 12.85M |
| May 31, 2023 | 12.27M |
| April 28, 2023 | 11.65M |
| March 31, 2023 | 10.69M |
| February 28, 2023 | 7.682M |
| January 31, 2023 | 6.405M |
| December 30, 2022 | 3.182M |
| November 30, 2022 | 4.258M |
| October 31, 2022 | 4.927M |
| September 30, 2022 | 4.582M |
| August 31, 2022 | 2.904M |
| July 29, 2022 | 2.033M |
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
--
Minimum
--
Maximum
--
Average
--
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:IE00B4L2YF59", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B4L2YF59", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |