M&G North American Value FAM I EUR Acc (IE00BFXY2308)
210.82
-0.81
(-0.38%)
EUR |
Sep 17 2026
IE00BFXY2308 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 | -28.21M |
| July 31, 2026 | -29.89M |
| June 30, 2026 | -29.99M |
| May 29, 2026 | -42.10M |
| April 30, 2026 | -45.84M |
| March 31, 2026 | -53.72M |
| February 27, 2026 | -78.62M |
| January 30, 2026 | -77.11M |
| December 31, 2025 | -68.30M |
| November 28, 2025 | -57.57M |
| October 31, 2025 | -45.97M |
| September 30, 2025 | -78.45M |
| August 29, 2025 | -79.93M |
| July 31, 2025 | -75.40M |
| June 30, 2025 | -43.66M |
| May 30, 2025 | -26.58M |
| April 30, 2025 | -23.14M |
| March 31, 2025 | -111.04M |
| February 28, 2025 | -96.30M |
| January 31, 2025 | -132.63M |
| December 31, 2024 | -156.62M |
| November 29, 2024 | -187.26M |
| October 31, 2024 | -205.11M |
| September 30, 2024 | -196.91M |
| August 30, 2024 | -199.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -207.39M |
| June 28, 2024 | -235.77M |
| May 31, 2024 | -248.11M |
| April 30, 2024 | -248.53M |
| March 29, 2024 | -165.30M |
| February 29, 2024 | -151.17M |
| January 31, 2024 | -129.66M |
| December 29, 2023 | -100.55M |
| November 30, 2023 | -60.83M |
| October 31, 2023 | -52.61M |
| September 29, 2023 | -2.025M |
| August 31, 2023 | 5.059M |
| July 31, 2023 | 19.44M |
| June 30, 2023 | 34.72M |
| May 31, 2023 | 45.68M |
| April 28, 2023 | 48.13M |
| March 31, 2023 | 65.83M |
| February 28, 2023 | 51.92M |
| January 31, 2023 | 80.53M |
| December 30, 2022 | 119.64M |
| November 30, 2022 | 129.15M |
| October 31, 2022 | 122.65M |
| September 30, 2022 | 116.30M |
| August 31, 2022 | 141.96M |
| July 29, 2022 | 152.11M |
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:IE00BFXY2308", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BFXY2308", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |