Lancaster Absolute Return (Irl) Fund GBP I Class (IE00BF7JHD63)
163.90
+1.98
(+1.22%)
GBP |
Sep 17 2026
IE00BF7JHD63 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 | -6.367M |
| July 31, 2026 | -6.159M |
| June 30, 2026 | -7.478M |
| May 29, 2026 | -7.603M |
| April 30, 2026 | -7.554M |
| March 31, 2026 | -6.790M |
| February 27, 2026 | -8.767M |
| January 30, 2026 | -9.400M |
| December 31, 2025 | 5.574M |
| November 28, 2025 | 5.271M |
| October 31, 2025 | 6.191M |
| September 30, 2025 | 9.603M |
| August 29, 2025 | 7.146M |
| July 31, 2025 | 7.115M |
| June 30, 2025 | 7.135M |
| May 30, 2025 | 7.141M |
| April 30, 2025 | 6.975M |
| March 31, 2025 | 5.496M |
| February 28, 2025 | 4.693M |
| January 31, 2025 | 4.422M |
| December 31, 2024 | 4.402M |
| November 29, 2024 | -5.783M |
| October 31, 2024 | -7.232M |
| September 30, 2024 | -8.545M |
| August 30, 2024 | -9.281M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.163M |
| June 28, 2024 | -9.901M |
| May 31, 2024 | -34.49M |
| April 30, 2024 | -34.03M |
| March 29, 2024 | -32.96M |
| February 29, 2024 | -34.15M |
| January 31, 2024 | -37.27M |
| December 29, 2023 | -37.68M |
| November 30, 2023 | -26.63M |
| October 31, 2023 | -29.19M |
| September 29, 2023 | -31.39M |
| August 31, 2023 | -30.99M |
| July 31, 2023 | -30.72M |
| June 30, 2023 | -30.02M |
| May 31, 2023 | -36.62M |
| April 28, 2023 | -36.76M |
| March 31, 2023 | -36.51M |
| February 28, 2023 | -34.49M |
| January 31, 2023 | -30.42M |
| December 30, 2022 | -29.98M |
| November 30, 2022 | -31.46M |
| October 31, 2022 | -28.07M |
| September 30, 2022 | -28.08M |
| August 31, 2022 | -29.20M |
| July 29, 2022 | -29.26M |
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:IE00BF7JHD63", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BF7JHD63", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |