Lafayette Dalton Asia Pacific UCITS A USD (IE00BFXZMB13)
2507.19
-12.10
(-0.48%)
USD |
Sep 15 2026
IE00BFXZMB13 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 | 157.75M |
| July 31, 2026 | 143.10M |
| June 30, 2026 | 134.93M |
| May 29, 2026 | 125.63M |
| April 30, 2026 | 115.89M |
| March 31, 2026 | 106.41M |
| February 27, 2026 | 98.39M |
| January 30, 2026 | 94.55M |
| December 31, 2025 | 76.91M |
| November 28, 2025 | 58.58M |
| October 31, 2025 | 61.87M |
| September 30, 2025 | 41.51M |
| August 29, 2025 | 30.18M |
| July 31, 2025 | 31.41M |
| June 30, 2025 | 14.24M |
| May 30, 2025 | 7.487M |
| April 30, 2025 | 2.635M |
| March 31, 2025 | 12.85M |
| February 28, 2025 | 10.56M |
| January 31, 2025 | 17.44M |
| December 31, 2024 | 27.10M |
| November 29, 2024 | 25.53M |
| October 31, 2024 | 16.74M |
| September 30, 2024 | 6.736M |
| August 30, 2024 | 13.83M |
| Date | Value |
|---|---|
| July 31, 2024 | 16.78M |
| June 28, 2024 | 17.74M |
| May 31, 2024 | 20.29M |
| April 30, 2024 | 17.84M |
| March 29, 2024 | 15.81M |
| February 29, 2024 | 18.14M |
| January 31, 2024 | 2.483M |
| December 29, 2023 | -4.264M |
| November 30, 2023 | -1.802M |
| October 31, 2023 | -751439.0 |
| September 29, 2023 | 10.26M |
| August 31, 2023 | 3.697M |
| July 31, 2023 | -449694.0 |
| June 30, 2023 | 4.521M |
| May 31, 2023 | 4.400M |
| April 28, 2023 | 14.28M |
| March 31, 2023 | 10.35M |
| February 28, 2023 | 7.167M |
| January 31, 2023 | 4.011M |
| December 30, 2022 | 5.704M |
| November 30, 2022 | 8.031M |
| October 31, 2022 | 15.28M |
| September 30, 2022 | 14.97M |
| August 31, 2022 | 12.69M |
| July 29, 2022 | 19.56M |
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
| InRIS Parus I USD | -5.837M |
| Pictet TR-Mandarin-P USD | 3.661B |
| Schroder GAIA Egerton Eq A1 USD Acc Hdg | 117.79M |
| YFS Argonaut Absolute Return I USD Acc | 60.24M |
| BSF Systematic Global Equity Abs Ret X2 USD | 752.20M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BFXZMB13", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BFXZMB13", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |