GMO Equity Dislocation Investment K USD (IE00BF199475)
30.41
+0.10
(+0.33%)
USD |
Sep 15 2026
IE00BF199475 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 | 331.11M |
| July 31, 2026 | 268.87M |
| June 30, 2026 | 107.63M |
| May 29, 2026 | 10.09M |
| April 30, 2026 | 27.41M |
| March 31, 2026 | 14.13M |
| February 27, 2026 | 6.644M |
| January 30, 2026 | -54.27M |
| December 31, 2025 | -45.26M |
| November 28, 2025 | -46.66M |
| October 31, 2025 | -136.32M |
| September 30, 2025 | -218.55M |
| August 29, 2025 | -218.90M |
| July 31, 2025 | -266.18M |
| June 30, 2025 | -253.83M |
| May 30, 2025 | -217.28M |
| April 30, 2025 | -208.13M |
| March 31, 2025 | -176.07M |
| February 28, 2025 | -162.68M |
| January 31, 2025 | -84.90M |
| December 31, 2024 | -57.07M |
| November 29, 2024 | -77.11M |
| October 31, 2024 | 103.69M |
| September 30, 2024 | 203.11M |
| August 30, 2024 | 207.44M |
| Date | Value |
|---|---|
| July 31, 2024 | 253.99M |
| June 28, 2024 | 253.49M |
| May 31, 2024 | 228.06M |
| April 30, 2024 | 224.73M |
| March 29, 2024 | 196.61M |
| February 29, 2024 | 223.24M |
| January 31, 2024 | 177.37M |
| December 29, 2023 | 144.91M |
| November 30, 2023 | 139.12M |
| October 31, 2023 | 102.07M |
| September 29, 2023 | 110.10M |
| August 31, 2023 | 150.22M |
| July 31, 2023 | 144.34M |
| June 30, 2023 | 190.28M |
| May 31, 2023 | 219.30M |
| April 28, 2023 | 243.25M |
| March 31, 2023 | 291.34M |
| February 28, 2023 | 471.35M |
| January 31, 2023 | 570.10M |
| December 30, 2022 | 628.44M |
| November 30, 2022 | 683.17M |
| October 31, 2022 | 665.16M |
| September 30, 2022 | 663.44M |
| August 31, 2022 | 617.64M |
| July 29, 2022 | 595.82M |
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
| Pictet TR-Mandarin-I USD | 3.661B |
| Schroder GAIA Egerton Eq C USD Acc Hdg | 117.79M |
| BSF Systematic Global Equity Abs Ret A2 USD | 752.20M |
| Pictet TR-Atlas-HI USD | 140.13M |
| Schroder GAIA Contour Tech Equity A Acc USD | 437.58M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BF199475", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BF199475", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |