Latitude Horizon GBP B Acc (IE00BG1TMV25)
1.650
-0.01
(-0.47%)
GBP |
Sep 15 2026
IE00BG1TMV25 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 | 69.07M |
| July 31, 2026 | 80.81M |
| June 30, 2026 | 89.23M |
| May 29, 2026 | 103.80M |
| April 30, 2026 | 106.62M |
| March 31, 2026 | 115.76M |
| February 27, 2026 | 120.32M |
| January 30, 2026 | 100.46M |
| December 31, 2025 | 94.85M |
| November 28, 2025 | 79.96M |
| October 31, 2025 | 74.95M |
| September 30, 2025 | 62.56M |
| August 29, 2025 | 57.33M |
| July 31, 2025 | 53.65M |
| June 30, 2025 | 39.43M |
| May 30, 2025 | 26.12M |
| April 30, 2025 | 23.49M |
| March 31, 2025 | 17.45M |
| February 28, 2025 | 17.27M |
| January 31, 2025 | 20.64M |
| December 31, 2024 | 9.281M |
| November 29, 2024 | 8.397M |
| October 31, 2024 | 8.654M |
| September 30, 2024 | 14.43M |
| August 30, 2024 | 17.46M |
| Date | Value |
|---|---|
| July 31, 2024 | 13.59M |
| June 28, 2024 | 30.05M |
| May 31, 2024 | 34.44M |
| April 30, 2024 | 33.71M |
| March 29, 2024 | 36.02M |
| February 29, 2024 | 35.34M |
| January 31, 2024 | 28.20M |
| December 29, 2023 | 40.13M |
| November 30, 2023 | 49.38M |
| October 31, 2023 | 51.56M |
| September 29, 2023 | 49.33M |
| August 31, 2023 | 56.32M |
| July 31, 2023 | 65.92M |
| June 30, 2023 | 52.14M |
| May 31, 2023 | 60.69M |
| April 28, 2023 | 59.16M |
| March 31, 2023 | 64.37M |
| February 28, 2023 | 69.25M |
| January 31, 2023 | 90.08M |
| December 30, 2022 | 89.84M |
| November 30, 2022 | 80.25M |
| October 31, 2022 | 77.86M |
| September 30, 2022 | 80.87M |
| August 31, 2022 | 72.28M |
| July 29, 2022 | 98.85M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BG1TMV25", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BG1TMV25", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |