Waverton European Dividend Growth M GBP (IE00BF5KVF13)
10.66
+0.05
(+0.47%)
GBP |
Sep 17 2026
IE00BF5KVF13 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 | 44.39M |
| July 31, 2026 | 59.58M |
| June 30, 2026 | 61.83M |
| May 29, 2026 | 67.88M |
| April 30, 2026 | 59.11M |
| March 31, 2026 | 61.57M |
| February 27, 2026 | 72.53M |
| January 30, 2026 | 68.55M |
| December 31, 2025 | 65.17M |
| November 28, 2025 | 69.71M |
| October 31, 2025 | 71.53M |
| September 30, 2025 | 75.37M |
| August 29, 2025 | 71.62M |
| July 31, 2025 | 59.68M |
| June 30, 2025 | 57.47M |
| May 30, 2025 | 51.60M |
| April 30, 2025 | 48.06M |
| March 31, 2025 | 46.33M |
| February 28, 2025 | 33.46M |
| January 31, 2025 | 27.80M |
| December 31, 2024 | 23.38M |
| November 29, 2024 | 16.44M |
| October 31, 2024 | 8.741M |
| September 30, 2024 | 4.539M |
| August 30, 2024 | 3.547M |
| Date | Value |
|---|---|
| July 31, 2024 | 421994.0 |
| June 28, 2024 | 3.598M |
| May 31, 2024 | 2.683M |
| April 30, 2024 | 488999.0 |
| March 29, 2024 | 1.604M |
| February 29, 2024 | 2.193M |
| January 31, 2024 | 3.347M |
| December 29, 2023 | 3.839M |
| November 30, 2023 | 4.083M |
| October 31, 2023 | 3.710M |
| September 29, 2023 | 4.516M |
| August 31, 2023 | 4.626M |
| July 31, 2023 | 5.624M |
| June 30, 2023 | 1.851M |
| May 31, 2023 | 2.923M |
| April 28, 2023 | 4.383M |
| March 31, 2023 | 3.305M |
| February 28, 2023 | -283344.0 |
| January 31, 2023 | -386351.0 |
| December 30, 2022 | -1.171M |
| November 30, 2022 | -1.767M |
| October 31, 2022 | -4.551M |
| September 30, 2022 | -5.280M |
| August 31, 2022 | -8.602M |
| July 29, 2022 | -8.902M |
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:IE00BF5KVF13", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BF5KVF13", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |