Jupiter UK Alpha Fund (IRL) L EUR Acc (IE00BFWH6384)
17.31
+0.03
(+0.20%)
EUR |
Sep 17 2026
IE00BFWH6384 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 | 27.14M |
| July 31, 2026 | 25.32M |
| June 30, 2026 | 22.65M |
| May 29, 2026 | 22.19M |
| April 30, 2026 | 21.52M |
| March 31, 2026 | 19.33M |
| February 27, 2026 | 17.46M |
| January 30, 2026 | -9.841M |
| December 31, 2025 | -10.50M |
| November 28, 2025 | -10.07M |
| October 31, 2025 | -10.47M |
| September 30, 2025 | -10.30M |
| August 29, 2025 | -10.73M |
| July 31, 2025 | -11.03M |
| June 30, 2025 | -11.39M |
| May 30, 2025 | -19.31M |
| April 30, 2025 | -19.62M |
| March 31, 2025 | -20.09M |
| February 28, 2025 | -18.72M |
| January 31, 2025 | -13.86M |
| December 31, 2024 | -13.38M |
| November 29, 2024 | -13.20M |
| October 31, 2024 | -13.37M |
| September 30, 2024 | -13.57M |
| August 30, 2024 | -13.33M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.55M |
| June 28, 2024 | -13.57M |
| May 31, 2024 | -5.766M |
| April 30, 2024 | -4.848M |
| March 29, 2024 | -4.363M |
| February 29, 2024 | -5.315M |
| January 31, 2024 | -8.054M |
| December 29, 2023 | -8.148M |
| November 30, 2023 | -9.004M |
| October 31, 2023 | -9.245M |
| September 29, 2023 | -9.074M |
| August 31, 2023 | -9.394M |
| July 31, 2023 | -10.89M |
| June 30, 2023 | -10.44M |
| May 31, 2023 | -10.54M |
| April 28, 2023 | -11.15M |
| March 31, 2023 | -10.03M |
| February 28, 2023 | -9.823M |
| January 31, 2023 | -9.395M |
| December 30, 2022 | -10.04M |
| November 30, 2022 | -9.542M |
| October 31, 2022 | -7.576M |
| September 30, 2022 | -8.099M |
| August 31, 2022 | -6.900M |
| July 29, 2022 | -5.040M |
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
| Ofi Invest Actions Britannia C | -4.115M |
| The SEI U.K. Equity EUR Inst A | -7.781M |
| BGF United Kingdom Fund X2 EUR | -46.15M |
| Liontrust GF Special Situations Fund A1 EUR Acc | -10.60M |
| CT (Lux) UK Equities IEH EUR | -4.247M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BFWH6384", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BFWH6384", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |