Prusik Asian Equity Income U GBP Unhedged Dist (IE00BBP6LK66)
181.39
+0.75
(+0.41%)
GBP |
Sep 16 2026
IE00BBP6LK66 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 | 77.80M |
| July 31, 2026 | 88.94M |
| June 30, 2026 | 78.69M |
| May 29, 2026 | 74.39M |
| April 30, 2026 | 88.94M |
| March 31, 2026 | 87.55M |
| February 27, 2026 | 76.43M |
| January 30, 2026 | 57.74M |
| December 31, 2025 | 48.61M |
| November 28, 2025 | 39.14M |
| October 31, 2025 | 6.746M |
| September 30, 2025 | -17.14M |
| August 29, 2025 | -15.89M |
| July 31, 2025 | -24.51M |
| June 30, 2025 | -28.18M |
| May 30, 2025 | -53.57M |
| April 30, 2025 | -61.47M |
| March 31, 2025 | -60.34M |
| February 28, 2025 | -50.65M |
| January 31, 2025 | -48.20M |
| December 31, 2024 | -26.98M |
| November 29, 2024 | -19.17M |
| October 31, 2024 | -17.27M |
| September 30, 2024 | -8.574M |
| August 30, 2024 | -16.84M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.397M |
| June 28, 2024 | 3.938M |
| May 31, 2024 | 29.26M |
| April 30, 2024 | 48.11M |
| March 29, 2024 | 48.89M |
| February 29, 2024 | 54.62M |
| January 31, 2024 | 61.55M |
| December 29, 2023 | 56.90M |
| November 30, 2023 | 66.67M |
| October 31, 2023 | 74.64M |
| September 29, 2023 | 71.58M |
| August 31, 2023 | 66.54M |
| July 31, 2023 | 45.39M |
| June 30, 2023 | 52.98M |
| May 31, 2023 | 63.43M |
| April 28, 2023 | 65.34M |
| March 31, 2023 | 78.33M |
| February 28, 2023 | 95.64M |
| January 31, 2023 | 115.21M |
| December 30, 2022 | 91.84M |
| November 30, 2022 | 84.68M |
| October 31, 2022 | 85.74M |
| September 30, 2022 | 56.08M |
| August 31, 2022 | 2.282M |
| July 29, 2022 | -1.191M |
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:IE00BBP6LK66", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BBP6LK66", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |