KBI Developed Equity GBP C (IE00B64HP148)
45.44
+0.71
(+1.59%)
GBP |
Sep 17 2026
IE00B64HP148 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 | -102.34M |
| July 31, 2026 | -97.07M |
| June 30, 2026 | -67.06M |
| May 29, 2026 | -69.96M |
| April 30, 2026 | -124.63M |
| March 31, 2026 | -143.03M |
| February 27, 2026 | -143.40M |
| January 30, 2026 | -156.43M |
| December 31, 2025 | -163.10M |
| November 28, 2025 | -121.70M |
| October 31, 2025 | -88.03M |
| September 30, 2025 | -89.59M |
| August 29, 2025 | -92.03M |
| July 31, 2025 | -89.44M |
| June 30, 2025 | -119.99M |
| May 30, 2025 | -113.25M |
| April 30, 2025 | -64.26M |
| March 31, 2025 | -52.34M |
| February 28, 2025 | -54.50M |
| January 31, 2025 | -44.31M |
| December 31, 2024 | -50.25M |
| November 29, 2024 | -55.57M |
| October 31, 2024 | -58.74M |
| September 30, 2024 | -57.44M |
| August 30, 2024 | -50.32M |
| Date | Value |
|---|---|
| July 31, 2024 | -51.17M |
| June 28, 2024 | -71.72M |
| May 31, 2024 | -102.72M |
| April 30, 2024 | -92.98M |
| March 29, 2024 | -88.19M |
| February 29, 2024 | -136.62M |
| January 31, 2024 | -138.59M |
| December 29, 2023 | -127.02M |
| November 30, 2023 | -105.47M |
| October 31, 2023 | -118.96M |
| September 29, 2023 | -119.26M |
| August 31, 2023 | -132.62M |
| July 31, 2023 | -148.60M |
| June 30, 2023 | -130.62M |
| May 31, 2023 | -113.71M |
| April 28, 2023 | -116.55M |
| March 31, 2023 | -114.76M |
| February 28, 2023 | -73.74M |
| January 31, 2023 | -71.74M |
| December 30, 2022 | -69.80M |
| November 30, 2022 | -81.47M |
| October 31, 2022 | -69.03M |
| September 30, 2022 | -71.62M |
| August 31, 2022 | -64.21M |
| July 29, 2022 | -51.31M |
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:IE00B64HP148", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B64HP148", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |