Jupiter Financials Contingent Cap I GBP Hdg Acc (IE00BF47CV65)
16.64
+0.04
(+0.21%)
GBP |
Sep 16 2026
IE00BF47CV65 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 | 114.05M |
| July 31, 2026 | 126.64M |
| June 30, 2026 | 114.27M |
| May 29, 2026 | 97.74M |
| April 30, 2026 | 96.62M |
| March 31, 2026 | 41.74M |
| February 27, 2026 | 60.34M |
| January 30, 2026 | 56.54M |
| December 31, 2025 | 37.43M |
| November 28, 2025 | 26.87M |
| October 31, 2025 | 26.35M |
| September 30, 2025 | 16.12M |
| August 29, 2025 | 11.68M |
| July 31, 2025 | -3.020M |
| June 30, 2025 | -2.964M |
| May 30, 2025 | 5.812M |
| April 30, 2025 | 4.486M |
| March 31, 2025 | 18.36M |
| February 28, 2025 | 15.42M |
| January 31, 2025 | 10.29M |
| December 31, 2024 | 10.09M |
| November 29, 2024 | 14.59M |
| October 31, 2024 | 9.601M |
| September 30, 2024 | 12.57M |
| August 30, 2024 | 10.57M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.788M |
| June 28, 2024 | 4.885M |
| May 31, 2024 | -4.681M |
| April 30, 2024 | -23.24M |
| March 29, 2024 | -37.19M |
| February 29, 2024 | -47.99M |
| January 31, 2024 | -42.80M |
| December 29, 2023 | -40.91M |
| November 30, 2023 | -39.96M |
| October 31, 2023 | -37.67M |
| September 29, 2023 | -44.09M |
| August 31, 2023 | -41.36M |
| July 31, 2023 | -32.74M |
| June 30, 2023 | -33.69M |
| May 31, 2023 | -35.32M |
| April 28, 2023 | -20.97M |
| March 31, 2023 | -20.79M |
| February 28, 2023 | -10.51M |
| January 31, 2023 | -18.29M |
| December 30, 2022 | -21.12M |
| November 30, 2022 | -38.21M |
| October 31, 2022 | -16.96M |
| September 30, 2022 | -6.328M |
| August 31, 2022 | -653011.0 |
| July 29, 2022 | 681034.0 |
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:IE00BF47CV65", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BF47CV65", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |