Resolution (Irl) UK Fixed Income Fund GBP Cd (IE00BFN0KL27)
86.18
+0.19
(+0.22%)
GBP |
Sep 17 2026
IE00BFN0KL27 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 | 12.40M |
| July 31, 2026 | 12.59M |
| June 30, 2026 | 6.042M |
| May 29, 2026 | 1.185M |
| April 30, 2026 | 4.010M |
| March 31, 2026 | -5.571M |
| February 27, 2026 | -11.59M |
| January 30, 2026 | -16.06M |
| December 31, 2025 | -25.96M |
| November 28, 2025 | -26.06M |
| October 31, 2025 | -22.96M |
| September 30, 2025 | -21.82M |
| August 29, 2025 | -25.32M |
| July 31, 2025 | -28.93M |
| June 30, 2025 | -28.12M |
| May 30, 2025 | -25.32M |
| April 30, 2025 | -30.85M |
| March 31, 2025 | -21.49M |
| February 28, 2025 | -18.07M |
| January 31, 2025 | -19.41M |
| December 31, 2024 | -17.24M |
| November 29, 2024 | -11.80M |
| October 31, 2024 | -24.71M |
| September 30, 2024 | -22.74M |
| August 30, 2024 | -22.74M |
| Date | Value |
|---|---|
| July 31, 2024 | -15.02M |
| June 28, 2024 | -13.99M |
| May 31, 2024 | -11.21M |
| April 30, 2024 | -9.898M |
| March 29, 2024 | -7.842M |
| February 29, 2024 | -1.548M |
| January 31, 2024 | -39383.00 |
| December 29, 2023 | 1.359M |
| November 30, 2023 | -1.027M |
| October 31, 2023 | 9.888M |
| September 29, 2023 | 8.202M |
| August 31, 2023 | 10.32M |
| July 31, 2023 | 6.945M |
| June 30, 2023 | 7.185M |
| May 31, 2023 | 5.211M |
| April 28, 2023 | 2.080M |
| March 31, 2023 | -283779.0 |
| February 28, 2023 | 305917.0 |
| January 31, 2023 | 236933.0 |
| December 30, 2022 | 1.060M |
| November 30, 2022 | 704711.0 |
| October 31, 2022 | 3.420M |
| September 30, 2022 | 2.643M |
| August 31, 2022 | 5.763M |
| July 29, 2022 | 4.095M |
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:IE00BFN0KL27", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BFN0KL27", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |