Old Mutual RAFI Select Global Index B Acc (IE00B9DH2P99)
35.88
-0.13
(-0.36%)
USD |
Sep 16 2026
IE00B9DH2P99 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 | 206.62M |
| July 31, 2026 | 207.22M |
| June 30, 2026 | 254.66M |
| May 29, 2026 | 258.39M |
| April 30, 2026 | 233.94M |
| March 31, 2026 | 237.18M |
| February 27, 2026 | 240.36M |
| January 30, 2026 | 232.03M |
| December 31, 2025 | 227.75M |
| November 28, 2025 | 103.00M |
| October 31, 2025 | -16.09M |
| September 30, 2025 | -14.44M |
| August 29, 2025 | -23.86M |
| July 31, 2025 | -23.75M |
| June 30, 2025 | -28.03M |
| May 30, 2025 | -37.30M |
| April 30, 2025 | -37.07M |
| March 31, 2025 | -40.51M |
| February 28, 2025 | -45.51M |
| January 31, 2025 | -45.45M |
| December 31, 2024 | -41.08M |
| November 29, 2024 | -47.88M |
| October 31, 2024 | -133.07M |
| September 30, 2024 | -128.43M |
| August 30, 2024 | -119.39M |
| Date | Value |
|---|---|
| July 31, 2024 | -122.45M |
| June 28, 2024 | -118.39M |
| May 31, 2024 | -114.17M |
| April 30, 2024 | -115.66M |
| March 29, 2024 | -112.98M |
| February 29, 2024 | -112.52M |
| January 31, 2024 | -112.90M |
| December 29, 2023 | -115.56M |
| November 30, 2023 | -99.84M |
| October 31, 2023 | -18.15M |
| September 29, 2023 | -18.78M |
| August 31, 2023 | -18.85M |
| July 31, 2023 | -17.44M |
| June 30, 2023 | -17.47M |
| May 31, 2023 | -12.90M |
| April 28, 2023 | -11.78M |
| March 31, 2023 | -10.93M |
| February 28, 2023 | -6.449M |
| January 31, 2023 | -6.114M |
| December 30, 2022 | -3.663M |
| November 30, 2022 | -3.482M |
| October 31, 2022 | -7.219M |
| September 30, 2022 | -7.272M |
| August 31, 2022 | -7.913M |
| July 29, 2022 | -7.509M |
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
| Satrix World Equity Tracker E USD | -209.70M |
| HSBC Islamic Global Equity Index WD | -40.70M |
| Amundi Index MSCI World - AU (D) | 160.42M |
| A.I.Machines Global Managed Risk N USD Base Acc | 2.991M |
| BNPP Easy MSCI World SRI PAB TC C | -210.89M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00B9DH2P99", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00B9DH2P99", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |