Trojan (Ireland) X EUR Acc (IE00BF29RG44)
1.323
0.00 (0.00%)
EUR |
Sep 16 2026
IE00BF29RG44 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 | -71.05M |
| July 31, 2026 | -100.94M |
| June 30, 2026 | -99.42M |
| May 29, 2026 | -66.26M |
| April 30, 2026 | -39.80M |
| March 31, 2026 | -8.857M |
| February 27, 2026 | -9.477M |
| January 30, 2026 | -45.18M |
| December 31, 2025 | -48.42M |
| November 28, 2025 | -45.73M |
| October 31, 2025 | -24.36M |
| September 30, 2025 | -31.95M |
| August 29, 2025 | -36.20M |
| July 31, 2025 | -4.550M |
| June 30, 2025 | -8.565M |
| May 30, 2025 | -18.87M |
| April 30, 2025 | -20.31M |
| March 31, 2025 | -28.01M |
| February 28, 2025 | -50.60M |
| January 31, 2025 | -67.06M |
| December 31, 2024 | -80.58M |
| November 29, 2024 | -111.80M |
| October 31, 2024 | -141.07M |
| September 30, 2024 | -148.90M |
| August 30, 2024 | -156.77M |
| Date | Value |
|---|---|
| July 31, 2024 | -161.27M |
| June 28, 2024 | -179.29M |
| May 31, 2024 | -177.37M |
| April 30, 2024 | -178.79M |
| March 29, 2024 | -169.05M |
| February 29, 2024 | -149.72M |
| January 31, 2024 | -128.68M |
| December 29, 2023 | -112.90M |
| November 30, 2023 | -71.16M |
| October 31, 2023 | -47.95M |
| September 29, 2023 | -37.27M |
| August 31, 2023 | -24.85M |
| July 31, 2023 | -11.52M |
| June 30, 2023 | 32.99M |
| May 31, 2023 | 51.50M |
| April 28, 2023 | 30.79M |
| March 31, 2023 | 48.67M |
| February 28, 2023 | 45.04M |
| January 31, 2023 | 51.99M |
| December 30, 2022 | 58.06M |
| November 30, 2022 | 95.89M |
| October 31, 2022 | 118.67M |
| September 30, 2022 | 129.40M |
| August 31, 2022 | 156.78M |
| July 29, 2022 | 167.59M |
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:IE00BF29RG44", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BF29RG44", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |