Enhanced Commodity Fund A (IE00B5KYH720)
1.466
0.00 (0.00%)
EUR |
Sep 16 2026
IE00B5KYH720 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 | 1.239M |
| July 31, 2026 | 1.239M |
| June 30, 2026 | 695217.0 |
| May 29, 2026 | 293338.0 |
| April 30, 2026 | -1.885M |
| March 31, 2026 | -1.498M |
| February 27, 2026 | -2.575M |
| January 30, 2026 | -2.982M |
| December 31, 2025 | -4.045M |
| November 28, 2025 | -4.045M |
| October 31, 2025 | -3.832M |
| September 30, 2025 | -4.164M |
| August 29, 2025 | -4.017M |
| July 31, 2025 | -4.017M |
| June 30, 2025 | -3.473M |
| May 30, 2025 | -3.954M |
| April 30, 2025 | -1.307M |
| March 31, 2025 | -2.104M |
| February 28, 2025 | -639570.0 |
| January 31, 2025 | -1.396M |
| December 31, 2024 | -2.455M |
| November 29, 2024 | -2.131M |
| October 31, 2024 | -2.166M |
| September 30, 2024 | -2.203M |
| August 30, 2024 | -3.222M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.618M |
| June 28, 2024 | -4.482M |
| May 31, 2024 | -4.000M |
| April 30, 2024 | -6.079M |
| March 29, 2024 | -5.654M |
| February 29, 2024 | -7.068M |
| January 31, 2024 | -5.990M |
| December 29, 2023 | -5.872M |
| November 30, 2023 | -7.172M |
| October 31, 2023 | -8.054M |
| September 29, 2023 | -7.304M |
| August 31, 2023 | -9.412M |
| July 31, 2023 | -9.585M |
| June 30, 2023 | -10.61M |
| May 31, 2023 | -9.162M |
| April 28, 2023 | -7.370M |
| March 31, 2023 | -8.178M |
| February 28, 2023 | -2.500M |
| January 31, 2023 | -728452.0 |
| December 30, 2022 | 1.130M |
| November 30, 2022 | 2.723M |
| October 31, 2022 | 3.533M |
| September 30, 2022 | 3.570M |
| August 31, 2022 | 5.246M |
| July 29, 2022 | 5.406M |
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:IE00B5KYH720", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B5KYH720", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |