Polar Capital Global Convertible I USD Inc (IE00BCDBX261)
11.70
+0.02
(+0.17%)
USD |
Sep 16 2026
IE00BCDBX261 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 | -115.61M |
| July 31, 2026 | -113.13M |
| June 30, 2026 | -120.02M |
| May 29, 2026 | -116.82M |
| April 30, 2026 | -138.13M |
| March 31, 2026 | -138.04M |
| February 27, 2026 | -131.47M |
| January 30, 2026 | -157.43M |
| December 31, 2025 | -161.67M |
| November 28, 2025 | -163.84M |
| October 31, 2025 | -153.96M |
| September 30, 2025 | -156.02M |
| August 29, 2025 | -151.36M |
| July 31, 2025 | -151.49M |
| June 30, 2025 | -153.04M |
| May 30, 2025 | -149.06M |
| April 30, 2025 | -166.30M |
| March 31, 2025 | -172.94M |
| February 28, 2025 | -178.49M |
| January 31, 2025 | -157.55M |
| December 31, 2024 | -184.20M |
| November 29, 2024 | -224.31M |
| October 31, 2024 | -217.69M |
| September 30, 2024 | -229.48M |
| August 30, 2024 | -286.05M |
| Date | Value |
|---|---|
| July 31, 2024 | -302.47M |
| June 28, 2024 | -340.29M |
| May 31, 2024 | -366.67M |
| April 30, 2024 | -333.79M |
| March 29, 2024 | -349.01M |
| February 29, 2024 | -305.55M |
| January 31, 2024 | -299.67M |
| December 29, 2023 | -272.53M |
| November 30, 2023 | -232.75M |
| October 31, 2023 | -219.25M |
| September 29, 2023 | -209.30M |
| August 31, 2023 | -188.44M |
| July 31, 2023 | -172.02M |
| June 30, 2023 | -139.24M |
| May 31, 2023 | -115.50M |
| April 28, 2023 | -113.43M |
| March 31, 2023 | -132.65M |
| February 28, 2023 | -141.90M |
| January 31, 2023 | -139.80M |
| December 30, 2022 | -141.89M |
| November 30, 2022 | -128.08M |
| October 31, 2022 | -130.96M |
| September 30, 2022 | -115.43M |
| August 31, 2022 | -67.00M |
| July 29, 2022 | -67.21M |
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:IE00BCDBX261", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BCDBX261", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |