Graham Macro UCITS C Founder Shares USD (IE00BFNWR956)
165.21
-0.91
(-0.55%)
USD |
Sep 14 2026
IE00BFNWR956 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 | -902.14M |
| July 31, 2026 | -884.63M |
| June 30, 2026 | -823.33M |
| May 29, 2026 | -804.02M |
| April 30, 2026 | -901.72M |
| March 31, 2026 | -359.65M |
| February 27, 2026 | -273.39M |
| January 30, 2026 | -207.03M |
| December 31, 2025 | -228.34M |
| November 28, 2025 | -265.17M |
| October 31, 2025 | -270.97M |
| September 30, 2025 | -215.89M |
| August 29, 2025 | -133.79M |
| July 31, 2025 | 1.473M |
| June 30, 2025 | 24.75M |
| May 30, 2025 | 53.21M |
| April 30, 2025 | 281.15M |
| March 31, 2025 | 2.465B |
| February 28, 2025 | 2.421B |
| January 31, 2025 | 2.395B |
| December 31, 2024 | 2.388B |
| November 29, 2024 | 2.453B |
| October 31, 2024 | 2.430B |
| September 30, 2024 | 2.343B |
| August 30, 2024 | 2.265B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.109B |
| June 28, 2024 | 2.055B |
| May 31, 2024 | 2.081B |
| April 30, 2024 | 2.099B |
| March 29, 2024 | -91.06M |
| February 29, 2024 | -81.71M |
| January 31, 2024 | -52.40M |
| December 29, 2023 | -15.54M |
| November 30, 2023 | 44.05M |
| October 31, 2023 | 201.72M |
| September 29, 2023 | 312.70M |
| August 31, 2023 | 449.72M |
| July 31, 2023 | 528.97M |
| June 30, 2023 | 571.16M |
| May 31, 2023 | 569.86M |
| April 28, 2023 | 424.89M |
| March 31, 2023 | 447.29M |
| February 28, 2023 | 443.83M |
| January 31, 2023 | 438.51M |
| December 30, 2022 | 411.17M |
| November 30, 2022 | 358.64M |
| October 31, 2022 | 289.81M |
| September 30, 2022 | 44.14M |
| August 31, 2022 | -33.25M |
| July 29, 2022 | -99.92M |
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:IE00BFNWR956", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BFNWR956", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |