Stewart Investors Asia Pacific All Cap VI Acc EUR (IE00BFY86394)
4.455
+0.04
(+0.86%)
EUR |
Sep 18 2026
IE00BFY86394 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 | -172.73M |
| July 31, 2026 | -192.08M |
| June 30, 2026 | -192.86M |
| May 29, 2026 | -181.91M |
| April 30, 2026 | -187.04M |
| March 31, 2026 | -202.73M |
| February 27, 2026 | -223.29M |
| January 30, 2026 | -260.22M |
| December 31, 2025 | -271.89M |
| November 28, 2025 | -351.18M |
| October 31, 2025 | -225.62M |
| September 30, 2025 | -212.82M |
| August 29, 2025 | -191.52M |
| July 31, 2025 | -202.95M |
| June 30, 2025 | -228.97M |
| May 30, 2025 | -229.39M |
| April 30, 2025 | -221.59M |
| March 31, 2025 | -198.08M |
| February 28, 2025 | -146.97M |
| January 31, 2025 | -118.61M |
| December 31, 2024 | -95.54M |
| November 29, 2024 | -6.567M |
| October 31, 2024 | -20.59M |
| September 30, 2024 | -23.67M |
| August 30, 2024 | 40.39M |
| Date | Value |
|---|---|
| July 31, 2024 | 73.33M |
| June 28, 2024 | 96.76M |
| May 31, 2024 | 82.81M |
| April 30, 2024 | 80.03M |
| March 29, 2024 | 75.87M |
| February 29, 2024 | 47.67M |
| January 31, 2024 | 126.97M |
| December 29, 2023 | 132.67M |
| November 30, 2023 | 133.36M |
| October 31, 2023 | 143.99M |
| September 29, 2023 | 143.38M |
| August 31, 2023 | 73.26M |
| July 31, 2023 | 68.17M |
| June 30, 2023 | 69.97M |
| May 31, 2023 | 82.40M |
| April 28, 2023 | 57.24M |
| March 31, 2023 | 54.28M |
| February 28, 2023 | 54.06M |
| January 31, 2023 | -14.86M |
| December 30, 2022 | -19.27M |
| November 30, 2022 | -38.61M |
| October 31, 2022 | -48.77M |
| September 30, 2022 | -55.19M |
| August 31, 2022 | -50.63M |
| July 29, 2022 | -46.59M |
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
| Gamax Funds Asia Pacific A | -21.60M |
| AcomeA Asia Pacifico A1 | -1.846M |
| Lemanik Sicav - Asian Opportunity Cap Ret EUR | -3.388M |
| Acatis Asia Pacific Plus Fonds | 2.769M |
| Amundi Actions Asie - P (C) | -895438.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BFY86394", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BFY86394", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |