Polar Capital Biotechnology S USD (IE00BF23BV98)
81.91
+0.88
(+1.09%)
USD |
Sep 17 2026
IE00BF23BV98 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 | 887.10M |
| July 31, 2026 | 809.45M |
| June 30, 2026 | 608.05M |
| May 29, 2026 | 467.65M |
| April 30, 2026 | 367.46M |
| March 31, 2026 | 257.52M |
| February 27, 2026 | 271.82M |
| January 30, 2026 | 194.27M |
| December 31, 2025 | 126.96M |
| November 28, 2025 | 31.19M |
| October 31, 2025 | 24.26M |
| September 30, 2025 | -2.044M |
| August 29, 2025 | 11.09M |
| July 31, 2025 | 21.90M |
| June 30, 2025 | 52.50M |
| May 30, 2025 | 119.74M |
| April 30, 2025 | 110.58M |
| March 31, 2025 | 139.86M |
| February 28, 2025 | 182.18M |
| January 31, 2025 | 192.29M |
| December 31, 2024 | 185.93M |
| November 29, 2024 | -31.22M |
| October 31, 2024 | -48.72M |
| September 30, 2024 | -186.15M |
| August 30, 2024 | -303.44M |
| Date | Value |
|---|---|
| July 31, 2024 | -333.44M |
| June 28, 2024 | -364.55M |
| May 31, 2024 | -376.98M |
| April 30, 2024 | -324.07M |
| March 29, 2024 | -321.28M |
| February 29, 2024 | -353.42M |
| January 31, 2024 | -370.24M |
| December 29, 2023 | -190.59M |
| November 30, 2023 | 30.71M |
| October 31, 2023 | 47.22M |
| September 29, 2023 | 158.84M |
| August 31, 2023 | 194.94M |
| July 31, 2023 | 216.94M |
| June 30, 2023 | 240.69M |
| May 31, 2023 | 209.95M |
| April 28, 2023 | 162.71M |
| March 31, 2023 | 203.19M |
| February 28, 2023 | 248.77M |
| January 31, 2023 | 206.73M |
| December 30, 2022 | 8.712M |
| November 30, 2022 | 33.52M |
| October 31, 2022 | 41.17M |
| September 30, 2022 | 79.17M |
| August 31, 2022 | 139.97M |
| July 29, 2022 | 279.51M |
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:IE00BF23BV98", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BF23BV98", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |