GMO Global Real Return NOK A (IE00BFD3VX02)
328.77
+1.31
(+0.40%)
NOK |
Sep 17 2026
IE00BFD3VX02 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 | -546.43M |
| July 31, 2026 | -149.70M |
| June 30, 2026 | -175.59M |
| May 29, 2026 | 4.295B |
| April 30, 2026 | 4.380B |
| March 31, 2026 | 4.378B |
| February 27, 2026 | 4.347B |
| January 30, 2026 | 4.452B |
| December 31, 2025 | 4.459B |
| November 28, 2025 | 4.482B |
| October 31, 2025 | 4.491B |
| September 30, 2025 | 4.516B |
| August 29, 2025 | 4.544B |
| July 31, 2025 | 4.575B |
| June 30, 2025 | 4.596B |
| May 30, 2025 | 134.30M |
| April 30, 2025 | 145.38M |
| March 31, 2025 | 164.08M |
| February 28, 2025 | 223.49M |
| January 31, 2025 | 237.24M |
| December 31, 2024 | 221.43M |
| November 29, 2024 | 137.17M |
| October 31, 2024 | 116.20M |
| September 30, 2024 | 112.80M |
| August 30, 2024 | 120.48M |
| Date | Value |
|---|---|
| July 31, 2024 | 122.67M |
| June 28, 2024 | 71.69M |
| May 31, 2024 | 90.33M |
| April 30, 2024 | 92.30M |
| March 29, 2024 | 100.60M |
| February 29, 2024 | 50.47M |
| January 31, 2024 | 53.83M |
| December 29, 2023 | 56.20M |
| November 30, 2023 | 113.07M |
| October 31, 2023 | 79.44M |
| September 29, 2023 | 26.62M |
| August 31, 2023 | -71.91M |
| July 31, 2023 | -145.36M |
| June 30, 2023 | -143.76M |
| May 31, 2023 | -265.57M |
| April 28, 2023 | -277.91M |
| March 31, 2023 | -142.83M |
| February 28, 2023 | -18.93M |
| January 31, 2023 | -22.37M |
| December 30, 2022 | 24.92M |
| November 30, 2022 | 98.12M |
| October 31, 2022 | 136.24M |
| September 30, 2022 | 47.30M |
| August 31, 2022 | 138.25M |
| July 29, 2022 | 318.29M |
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 Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BFD3VX02", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BFD3VX02", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |