KBI North America Equity A GBP Inc (IE00BFRT9F20)
26.75
+0.44
(+1.66%)
GBP |
Sep 17 2026
IE00BFRT9F20 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 | -2.161M |
| July 31, 2026 | -2.485M |
| June 30, 2026 | -2.856M |
| May 29, 2026 | -4.297M |
| April 30, 2026 | -4.527M |
| March 31, 2026 | -4.532M |
| February 27, 2026 | -4.733M |
| January 30, 2026 | -6.896M |
| December 31, 2025 | -7.711M |
| November 28, 2025 | -9.717M |
| October 31, 2025 | -9.773M |
| September 30, 2025 | -10.72M |
| August 29, 2025 | -10.57M |
| July 31, 2025 | -10.29M |
| June 30, 2025 | -10.41M |
| May 30, 2025 | -9.045M |
| April 30, 2025 | -9.036M |
| March 31, 2025 | -9.551M |
| February 28, 2025 | -9.499M |
| January 31, 2025 | -7.465M |
| December 31, 2024 | -6.909M |
| November 29, 2024 | -4.977M |
| October 31, 2024 | -4.887M |
| September 30, 2024 | -4.465M |
| August 30, 2024 | -4.753M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.849M |
| June 28, 2024 | -4.532M |
| May 31, 2024 | -4.706M |
| April 30, 2024 | -4.505M |
| March 29, 2024 | -4.045M |
| February 29, 2024 | -4.074M |
| January 31, 2024 | -4.142M |
| December 29, 2023 | -3.988M |
| November 30, 2023 | -3.778M |
| October 31, 2023 | -4.000M |
| September 29, 2023 | -6.615M |
| August 31, 2023 | -7.398M |
| July 31, 2023 | -7.328M |
| June 30, 2023 | -7.436M |
| May 31, 2023 | -7.830M |
| April 28, 2023 | -8.412M |
| March 31, 2023 | -8.923M |
| February 28, 2023 | -9.407M |
| January 31, 2023 | -9.417M |
| December 30, 2022 | -9.313M |
| November 30, 2022 | -9.824M |
| October 31, 2022 | -9.701M |
| September 30, 2022 | -6.908M |
| August 31, 2022 | -6.837M |
| July 29, 2022 | -7.101M |
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
--
Minimum
--
Maximum
--
Average
--
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:IE00BFRT9F20", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BFRT9F20", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |