Davy UK GPS Defensive Growth Fund A GBP Acc (IE00BFFWCB02)
140.51
-0.21
(-0.15%)
GBP |
Sep 15 2026
IE00BFFWCB02 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 | -2.415M |
| July 31, 2026 | -1.753M |
| June 30, 2026 | -1.789M |
| May 29, 2026 | -1.396M |
| April 30, 2026 | -1.548M |
| March 31, 2026 | -1.562M |
| February 27, 2026 | -2.059M |
| January 30, 2026 | -1.470M |
| December 31, 2025 | -1.300M |
| November 28, 2025 | -1.577M |
| October 31, 2025 | -2.244M |
| September 30, 2025 | -574403.0 |
| August 29, 2025 | -847063.0 |
| July 31, 2025 | -1.066M |
| June 30, 2025 | -1.230M |
| May 30, 2025 | -945671.0 |
| April 30, 2025 | -1.469M |
| March 31, 2025 | -1.180M |
| February 28, 2025 | -1.040M |
| January 31, 2025 | -1.216M |
| December 31, 2024 | -1.163M |
| November 29, 2024 | -1.046M |
| October 31, 2024 | -2.355M |
| September 30, 2024 | -3.095M |
| August 30, 2024 | -2.508M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.257M |
| June 28, 2024 | -3.613M |
| May 31, 2024 | -4.329M |
| April 30, 2024 | -3.725M |
| March 29, 2024 | -3.754M |
| February 29, 2024 | -3.248M |
| January 31, 2024 | -3.353M |
| December 29, 2023 | -4.575M |
| November 30, 2023 | -4.344M |
| October 31, 2023 | -4.038M |
| September 29, 2023 | -4.701M |
| August 31, 2023 | -4.761M |
| July 31, 2023 | -4.600M |
| June 30, 2023 | -4.147M |
| May 31, 2023 | -4.666M |
| April 28, 2023 | -3.544M |
| March 31, 2023 | -1.094M |
| February 28, 2023 | 418454.0 |
| January 31, 2023 | 1.956M |
| December 30, 2022 | 3.651M |
| November 30, 2022 | 5.111M |
| October 31, 2022 | 8.091M |
| September 30, 2022 | 9.123M |
| August 31, 2022 | 10.93M |
| July 29, 2022 | 13.06M |
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:IE00BFFWCB02", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BFFWCB02", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |