Cerno Select (Dublin) D Acc USD (IE00BDFBT015)
13.49
+0.01
(+0.05%)
USD |
Sep 16 2026
IE00BDFBT015 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 | -457043.0 |
| July 31, 2026 | -456914.0 |
| June 30, 2026 | -471536.0 |
| May 29, 2026 | -562099.0 |
| April 30, 2026 | -561526.0 |
| March 31, 2026 | -558440.0 |
| February 27, 2026 | -559154.0 |
| January 30, 2026 | -559150.0 |
| December 31, 2025 | -585207.0 |
| November 28, 2025 | -585255.0 |
| October 31, 2025 | -585471.0 |
| September 30, 2025 | -591155.0 |
| August 29, 2025 | -639756.0 |
| July 31, 2025 | -656374.0 |
| June 30, 2025 | -642009.0 |
| May 30, 2025 | -551463.0 |
| Date | Value |
|---|---|
| April 30, 2025 | -567020.0 |
| March 31, 2025 | -573973.0 |
| February 28, 2025 | -573545.0 |
| January 31, 2025 | -588718.0 |
| December 31, 2024 | -559393.0 |
| November 29, 2024 | -702991.0 |
| October 31, 2024 | -637258.0 |
| September 30, 2024 | -628547.0 |
| August 30, 2024 | -578872.0 |
| July 31, 2024 | -672538.0 |
| June 28, 2024 | -2.355M |
| May 31, 2024 | -2.361M |
| April 30, 2024 | -2.485M |
| March 29, 2024 | -2.567M |
| February 29, 2024 | -2.567M |
| January 31, 2024 | -2.552M |
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:IE00BDFBT015", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BDFBT015", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |