GAM Star Japan Leaders Non UK RFS USD Acc (IE00BCQP5635)
19.37
+0.05
(+0.25%)
USD |
Sep 17 2026
IE00BCQP5635 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 | -7.469M |
| July 31, 2026 | -6.307M |
| June 30, 2026 | -7.973M |
| May 29, 2026 | -8.204M |
| April 30, 2026 | -7.568M |
| March 31, 2026 | -7.469M |
| February 27, 2026 | -9.466M |
| January 30, 2026 | -9.093M |
| December 31, 2025 | -10.88M |
| November 28, 2025 | -32.02M |
| October 31, 2025 | -32.96M |
| September 30, 2025 | -34.68M |
| August 29, 2025 | -43.10M |
| July 31, 2025 | -51.50M |
| June 30, 2025 | -50.07M |
| May 30, 2025 | -51.96M |
| April 30, 2025 | -53.31M |
| March 31, 2025 | -55.63M |
| February 28, 2025 | -73.37M |
| January 31, 2025 | -74.91M |
| December 31, 2024 | -72.93M |
| November 29, 2024 | -38.45M |
| October 31, 2024 | -37.98M |
| September 30, 2024 | -75.59M |
| August 30, 2024 | -84.35M |
| Date | Value |
|---|---|
| July 31, 2024 | -91.66M |
| June 28, 2024 | -118.30M |
| May 31, 2024 | -114.28M |
| April 30, 2024 | -112.22M |
| March 29, 2024 | -109.91M |
| February 29, 2024 | -98.59M |
| January 31, 2024 | -125.38M |
| December 29, 2023 | -127.64M |
| November 30, 2023 | -144.33M |
| October 31, 2023 | -153.41M |
| September 29, 2023 | -117.10M |
| August 31, 2023 | -102.15M |
| July 31, 2023 | -89.54M |
| June 30, 2023 | -72.81M |
| May 31, 2023 | -96.09M |
| April 28, 2023 | -103.58M |
| March 31, 2023 | -97.73M |
| February 28, 2023 | -87.61M |
| January 31, 2023 | -97.22M |
| December 30, 2022 | -113.30M |
| November 30, 2022 | -129.76M |
| October 31, 2022 | -112.53M |
| September 30, 2022 | -105.46M |
| August 31, 2022 | -77.66M |
| July 29, 2022 | -50.75M |
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:IE00BCQP5635", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BCQP5635", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |