New Horizon Global Balanced B2 GBP Acc (IE00BF2F6659)
1.321
0.00 (0.00%)
GBP |
Sep 16 2026
IE00BF2F6659 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 | 39.22M |
| July 31, 2026 | 36.88M |
| June 30, 2026 | 28.81M |
| May 29, 2026 | 22.74M |
| April 30, 2026 | 20.04M |
| March 31, 2026 | 19.40M |
| February 27, 2026 | 17.59M |
| January 30, 2026 | 13.27M |
| December 31, 2025 | 8.757M |
| November 28, 2025 | 8.581M |
| October 31, 2025 | 6.708M |
| September 30, 2025 | 7.786M |
| August 29, 2025 | 4.069M |
| July 31, 2025 | 2.143M |
| June 30, 2025 | 1.214M |
| May 30, 2025 | 2.642M |
| April 30, 2025 | 4.841M |
| March 31, 2025 | 2.984M |
| February 28, 2025 | 1.929M |
| January 31, 2025 | 400287.0 |
| December 31, 2024 | -1.384M |
| November 29, 2024 | -3.331M |
| October 31, 2024 | -5.629M |
| September 30, 2024 | -9.433M |
| August 30, 2024 | -10.93M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.74M |
| June 28, 2024 | -9.685M |
| May 31, 2024 | -8.116M |
| April 30, 2024 | -8.754M |
| March 29, 2024 | -4.495M |
| February 29, 2024 | 610426.0 |
| January 31, 2024 | 6.141M |
| December 29, 2023 | 11.02M |
| November 30, 2023 | 11.89M |
| October 31, 2023 | 16.30M |
| September 29, 2023 | 18.48M |
| August 31, 2023 | 20.70M |
| July 31, 2023 | 21.88M |
| June 30, 2023 | 21.95M |
| May 31, 2023 | 21.80M |
| April 28, 2023 | 18.85M |
| March 31, 2023 | 15.99M |
| February 28, 2023 | 11.04M |
| January 31, 2023 | 7.608M |
| December 30, 2022 | 4.806M |
| November 30, 2022 | 2.874M |
| October 31, 2022 | 547653.0 |
| September 30, 2022 | 915139.0 |
| August 31, 2022 | 2.364M |
| July 29, 2022 | 3.422M |
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
--
Minimum
--
Maximum
--
Average
--
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:IE00BF2F6659", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BF2F6659", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |