Waverton Absolute Return A GBP (IE00BGCYWV61)
11.00
-0.02
(-0.18%)
GBP |
Sep 16 2026
IE00BGCYWV61 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 | -7.568M |
| July 31, 2026 | 17.88M |
| June 30, 2026 | 20.89M |
| May 29, 2026 | 19.34M |
| April 30, 2026 | 9.585M |
| March 31, 2026 | 49.26M |
| February 27, 2026 | 52.74M |
| January 30, 2026 | 72.12M |
| December 31, 2025 | 76.57M |
| November 28, 2025 | 80.27M |
| October 31, 2025 | 84.49M |
| September 30, 2025 | 85.30M |
| August 29, 2025 | 76.98M |
| July 31, 2025 | 56.22M |
| June 30, 2025 | 57.93M |
| May 30, 2025 | 60.35M |
| April 30, 2025 | 59.88M |
| March 31, 2025 | 56.64M |
| February 28, 2025 | 55.17M |
| January 31, 2025 | 52.08M |
| December 31, 2024 | 17.62M |
| November 29, 2024 | 13.53M |
| October 31, 2024 | 1.194M |
| September 30, 2024 | -2.014M |
| August 30, 2024 | -5.641M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.726M |
| June 28, 2024 | -8.028M |
| May 31, 2024 | -22.05M |
| April 30, 2024 | -22.68M |
| March 29, 2024 | -18.98M |
| February 29, 2024 | -17.00M |
| January 31, 2024 | -16.67M |
| December 29, 2023 | 15.96M |
| November 30, 2023 | 23.90M |
| October 31, 2023 | 27.10M |
| September 29, 2023 | 33.77M |
| August 31, 2023 | 33.71M |
| July 31, 2023 | 46.89M |
| June 30, 2023 | 53.73M |
| May 31, 2023 | 68.73M |
| April 28, 2023 | 77.05M |
| March 31, 2023 | 77.69M |
| February 28, 2023 | 81.69M |
| January 31, 2023 | 84.16M |
| December 30, 2022 | 83.58M |
| November 30, 2022 | 83.60M |
| October 31, 2022 | 96.46M |
| September 30, 2022 | 92.16M |
| August 31, 2022 | 93.91M |
| July 29, 2022 | 78.73M |
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:IE00BGCYWV61", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BGCYWV61", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |