InRIS Parus I GBP Hedged (IE00BCBHZF31)
149.76
-0.70
(-0.47%)
GBP |
Sep 14 2026
IE00BCBHZF31 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 | -5.837M |
| July 31, 2026 | -4.088M |
| June 30, 2026 | 1.095M |
| May 29, 2026 | -2.708M |
| April 30, 2026 | -5.338M |
| March 31, 2026 | -9.670M |
| February 27, 2026 | -15.03M |
| January 30, 2026 | -19.64M |
| December 31, 2025 | -27.50M |
| November 28, 2025 | -27.41M |
| October 31, 2025 | -28.60M |
| September 30, 2025 | -36.15M |
| August 29, 2025 | -32.06M |
| July 31, 2025 | -35.04M |
| June 30, 2025 | -38.73M |
| May 30, 2025 | -39.62M |
| April 30, 2025 | -34.35M |
| March 31, 2025 | -37.26M |
| February 28, 2025 | -28.57M |
| January 31, 2025 | -21.01M |
| December 31, 2024 | -17.88M |
| November 29, 2024 | -22.05M |
| October 31, 2024 | -23.59M |
| September 30, 2024 | -20.22M |
| August 30, 2024 | -28.73M |
| Date | Value |
|---|---|
| July 31, 2024 | -33.56M |
| June 28, 2024 | -38.89M |
| May 31, 2024 | -41.64M |
| April 30, 2024 | -48.93M |
| March 29, 2024 | -38.28M |
| February 29, 2024 | -37.02M |
| January 31, 2024 | -38.31M |
| December 29, 2023 | -25.41M |
| November 30, 2023 | -22.63M |
| October 31, 2023 | -23.50M |
| September 29, 2023 | -18.35M |
| August 31, 2023 | 6.180M |
| July 31, 2023 | 27.27M |
| June 30, 2023 | 21.81M |
| May 31, 2023 | 39.26M |
| April 28, 2023 | 51.27M |
| March 31, 2023 | 50.79M |
| February 28, 2023 | 52.34M |
| January 31, 2023 | 58.64M |
| December 30, 2022 | 49.15M |
| November 30, 2022 | 52.45M |
| October 31, 2022 | 60.10M |
| September 30, 2022 | 58.50M |
| August 31, 2022 | 41.83M |
| July 29, 2022 | 33.46M |
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:IE00BCBHZF31", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BCBHZF31", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |