ML Advent Global Partners UCITS USD Inst A Pld (IE00BD3CQ836)
177.15
-0.23
(-0.13%)
USD |
Sep 15 2026
IE00BD3CQ836 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 | 42.69M |
| July 31, 2026 | 42.62M |
| June 30, 2026 | 40.75M |
| May 29, 2026 | 40.70M |
| April 30, 2026 | 28.94M |
| March 31, 2026 | 24.73M |
| February 27, 2026 | 21.83M |
| January 30, 2026 | 14.34M |
| December 31, 2025 | 12.05M |
| November 28, 2025 | 11.91M |
| October 31, 2025 | 6.614M |
| September 30, 2025 | 6.195M |
| August 29, 2025 | 5.965M |
| July 31, 2025 | 5.189M |
| June 30, 2025 | 2.646M |
| May 30, 2025 | -1.494M |
| April 30, 2025 | 1.323M |
| March 31, 2025 | -3.758M |
| February 28, 2025 | -3.655M |
| January 31, 2025 | -14.37M |
| December 31, 2024 | -16.65M |
| November 29, 2024 | -36.23M |
| October 31, 2024 | -69.98M |
| September 30, 2024 | -85.16M |
| August 30, 2024 | -95.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -108.17M |
| June 28, 2024 | -110.86M |
| May 31, 2024 | -116.12M |
| April 30, 2024 | -118.53M |
| March 29, 2024 | -114.34M |
| February 29, 2024 | -115.10M |
| January 31, 2024 | -114.87M |
| December 29, 2023 | -112.81M |
| November 30, 2023 | -98.69M |
| October 31, 2023 | -63.86M |
| September 29, 2023 | -56.22M |
| August 31, 2023 | -55.79M |
| July 31, 2023 | -46.25M |
| June 30, 2023 | -44.86M |
| May 31, 2023 | -35.63M |
| April 28, 2023 | -34.04M |
| March 31, 2023 | -33.98M |
| February 28, 2023 | -18.57M |
| January 31, 2023 | -17.12M |
| December 30, 2022 | -24.97M |
| November 30, 2022 | -19.01M |
| October 31, 2022 | -17.98M |
| September 30, 2022 | -7.184M |
| August 31, 2022 | 1.676M |
| July 29, 2022 | -3.835M |
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:IE00BD3CQ836", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BD3CQ836", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |