Polar Capital Global Absolute Return I USD Acc (IE00BDTYJB74)
175.70
-0.21
(-0.12%)
USD |
Sep 15 2026
IE00BDTYJB74 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 | 158.30M |
| July 31, 2026 | 149.11M |
| June 30, 2026 | 119.30M |
| May 29, 2026 | 189.97M |
| April 30, 2026 | 144.85M |
| March 31, 2026 | 111.89M |
| February 27, 2026 | 111.46M |
| January 30, 2026 | 116.50M |
| December 31, 2025 | 131.38M |
| November 28, 2025 | 128.79M |
| October 31, 2025 | 112.69M |
| September 30, 2025 | 82.94M |
| August 29, 2025 | 70.26M |
| July 31, 2025 | 69.63M |
| June 30, 2025 | 71.00M |
| May 30, 2025 | 54.95M |
| April 30, 2025 | 35.63M |
| March 31, 2025 | 33.00M |
| February 28, 2025 | 31.27M |
| January 31, 2025 | 18.42M |
| December 31, 2024 | -2.166M |
| November 29, 2024 | -5.193M |
| October 31, 2024 | -2.788M |
| September 30, 2024 | -3.927M |
| August 30, 2024 | -45.18M |
| Date | Value |
|---|---|
| July 31, 2024 | -50.83M |
| June 28, 2024 | -53.88M |
| May 31, 2024 | -58.05M |
| April 30, 2024 | -37.97M |
| March 29, 2024 | -37.91M |
| February 29, 2024 | -20.74M |
| January 31, 2024 | -21.31M |
| December 29, 2023 | -12.17M |
| November 30, 2023 | -17.70M |
| October 31, 2023 | -18.18M |
| September 29, 2023 | -12.54M |
| August 31, 2023 | 26.23M |
| July 31, 2023 | 27.66M |
| June 30, 2023 | 27.44M |
| May 31, 2023 | 26.98M |
| April 28, 2023 | 32.40M |
| March 31, 2023 | 31.22M |
| February 28, 2023 | 19.42M |
| January 31, 2023 | 27.88M |
| December 30, 2022 | 37.85M |
| November 30, 2022 | 50.38M |
| October 31, 2022 | 47.82M |
| September 30, 2022 | 47.46M |
| August 31, 2022 | 49.14M |
| July 29, 2022 | 48.03M |
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:IE00BDTYJB74", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BDTYJB74", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |