Waverton Real Assets P GBP Acc (IE00BF5KV287)
14.34
+0.04
(+0.28%)
GBP |
Sep 17 2026
IE00BF5KV287 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 | -34.74M |
| July 31, 2026 | 35.57M |
| June 30, 2026 | -10.60M |
| May 29, 2026 | -9.302M |
| April 30, 2026 | -13.30M |
| March 31, 2026 | 50.64M |
| February 27, 2026 | 55.61M |
| January 30, 2026 | 92.09M |
| December 31, 2025 | 100.77M |
| November 28, 2025 | 97.84M |
| October 31, 2025 | 112.09M |
| September 30, 2025 | 114.77M |
| August 29, 2025 | 112.69M |
| July 31, 2025 | 114.34M |
| June 30, 2025 | 113.59M |
| May 30, 2025 | 108.99M |
| April 30, 2025 | 96.23M |
| March 31, 2025 | 92.92M |
| February 28, 2025 | 90.47M |
| January 31, 2025 | 85.79M |
| December 31, 2024 | 73.62M |
| November 29, 2024 | 76.25M |
| October 31, 2024 | 67.77M |
| September 30, 2024 | 6.689M |
| August 30, 2024 | 85489.00 |
| Date | Value |
|---|---|
| July 31, 2024 | -481243.0 |
| June 28, 2024 | 796188.0 |
| May 31, 2024 | 3.471M |
| April 30, 2024 | 10.61M |
| March 29, 2024 | 11.22M |
| February 29, 2024 | 10.68M |
| January 31, 2024 | 10.01M |
| December 29, 2023 | 18.50M |
| November 30, 2023 | 30.33M |
| October 31, 2023 | 30.96M |
| September 29, 2023 | 164.40M |
| August 31, 2023 | 165.83M |
| July 31, 2023 | 186.27M |
| June 30, 2023 | 197.43M |
| May 31, 2023 | 207.62M |
| April 28, 2023 | 229.83M |
| March 31, 2023 | 249.71M |
| February 28, 2023 | 263.04M |
| January 31, 2023 | 268.46M |
| December 30, 2022 | 268.18M |
| November 30, 2022 | 257.83M |
| October 31, 2022 | 267.84M |
| September 30, 2022 | 200.48M |
| August 31, 2022 | 206.64M |
| July 29, 2022 | 183.88M |
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:IE00BF5KV287", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BF5KV287", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |