EPIC Archive Regime Adaptive A USD (IE00B86V3N61)
705.42
-1.47
(-0.21%)
USD |
Sep 15 2026
IE00B86V3N61 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 | -2.603M |
| July 31, 2026 | -3.149M |
| June 30, 2026 | -4.457M |
| May 29, 2026 | -4.898M |
| April 30, 2026 | -6.966M |
| March 31, 2026 | -7.774M |
| February 27, 2026 | -8.110M |
| January 30, 2026 | -8.126M |
| December 31, 2025 | -8.130M |
| November 28, 2025 | -8.009M |
| October 31, 2025 | -7.744M |
| September 30, 2025 | -7.493M |
| August 29, 2025 | -5.761M |
| July 31, 2025 | -5.608M |
| June 30, 2025 | -4.325M |
| May 30, 2025 | -3.980M |
| April 30, 2025 | -1.167M |
| March 31, 2025 | -348151.0 |
| February 28, 2025 | 26576.00 |
| January 31, 2025 | 63804.00 |
| December 31, 2024 | 99044.00 |
| November 29, 2024 | 127058.0 |
| October 31, 2024 | -76052.00 |
| September 30, 2024 | |
| August 30, 2024 |
| Date | Value |
|---|---|
| July 31, 2024 | |
| June 28, 2024 | |
| May 31, 2024 | |
| April 30, 2024 | |
| March 29, 2024 | |
| February 29, 2024 | |
| January 31, 2024 | |
| December 29, 2023 | |
| November 30, 2023 | |
| October 31, 2023 | |
| September 29, 2023 | |
| August 31, 2023 | |
| July 31, 2023 | |
| June 30, 2023 | |
| May 31, 2023 | |
| April 28, 2023 | |
| March 31, 2023 | |
| February 28, 2023 | |
| January 31, 2023 | |
| December 30, 2022 | |
| November 30, 2022 | |
| October 31, 2022 | -347446.0 |
| September 30, 2022 | -272623.0 |
| August 31, 2022 | -679641.0 |
| July 29, 2022 | -459190.0 |
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:IE00B86V3N61", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B86V3N61", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |