GAM Star Private Equity LiquidRep Ordinary USD Inc (IE00B5NK9M62)
45.12
-0.32
(-0.71%)
USD |
Sep 15 2026
IE00B5NK9M62 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 | -6.904M |
| July 31, 2026 | -7.756M |
| June 30, 2026 | -8.553M |
| May 29, 2026 | -8.978M |
| April 30, 2026 | -9.734M |
| March 31, 2026 | -9.815M |
| February 27, 2026 | -9.846M |
| January 30, 2026 | -10.55M |
| December 31, 2025 | -9.838M |
| November 28, 2025 | -10.44M |
| October 31, 2025 | -12.54M |
| September 30, 2025 | -14.46M |
| August 29, 2025 | -14.41M |
| July 31, 2025 | -14.50M |
| June 30, 2025 | -14.20M |
| May 30, 2025 | -12.96M |
| April 30, 2025 | -12.67M |
| March 31, 2025 | -12.91M |
| February 28, 2025 | -13.24M |
| January 31, 2025 | -11.08M |
| December 31, 2024 | -11.64M |
| November 29, 2024 | -11.07M |
| October 31, 2024 | -9.349M |
| September 30, 2024 | -7.599M |
| August 30, 2024 | -9.870M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.87M |
| June 28, 2024 | -12.04M |
| May 31, 2024 | -12.42M |
| April 30, 2024 | -13.40M |
| March 29, 2024 | -13.35M |
| February 29, 2024 | -12.93M |
| January 31, 2024 | -13.24M |
| December 29, 2023 | -13.41M |
| November 30, 2023 | -14.45M |
| October 31, 2023 | -13.86M |
| September 29, 2023 | -14.42M |
| August 31, 2023 | -12.79M |
| July 31, 2023 | -10.81M |
| June 30, 2023 | -9.982M |
| May 31, 2023 | -9.559M |
| April 28, 2023 | -8.206M |
| March 31, 2023 | -7.977M |
| February 28, 2023 | -8.982M |
| January 31, 2023 | -11.21M |
| December 30, 2022 | -10.85M |
| November 30, 2022 | -10.17M |
| October 31, 2022 | -12.25M |
| September 30, 2022 | -11.53M |
| August 31, 2022 | -13.83M |
| July 29, 2022 | -13.00M |
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:IE00B5NK9M62", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B5NK9M62", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |