U ACCESS (IRL) GCA Credit Long/Short UCITS D USD (IE00BH47QV83)
130.93
-0.11
(-0.08%)
USD |
Sep 09 2026
IE00BH47QV83 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 | -71.43M |
| July 31, 2026 | -73.22M |
| June 30, 2026 | -75.35M |
| May 29, 2026 | -61.77M |
| April 30, 2026 | -73.49M |
| March 31, 2026 | -73.48M |
| February 27, 2026 | -71.00M |
| January 30, 2026 | -69.22M |
| December 31, 2025 | -45.80M |
| November 28, 2025 | -53.08M |
| October 31, 2025 | -24.83M |
| September 30, 2025 | -22.60M |
| August 29, 2025 | -8.250M |
| July 31, 2025 | -7.992M |
| June 30, 2025 | 1.222M |
| May 30, 2025 | -9.687M |
| April 30, 2025 | 48384.00 |
| March 31, 2025 | -4.318M |
| February 28, 2025 | -9.906M |
| January 31, 2025 | -15.60M |
| December 31, 2024 | -43.39M |
| November 29, 2024 | -39.96M |
| October 31, 2024 | -50.54M |
| September 30, 2024 | -68.58M |
| August 30, 2024 | -125.09M |
| Date | Value |
|---|---|
| July 31, 2024 | -132.39M |
| June 28, 2024 | -166.20M |
| May 31, 2024 | -190.58M |
| April 30, 2024 | -201.46M |
| March 29, 2024 | -210.52M |
| February 29, 2024 | -154.90M |
| January 31, 2024 | -160.62M |
| December 29, 2023 | -167.69M |
| November 30, 2023 | -189.07M |
| October 31, 2023 | -184.66M |
| September 29, 2023 | -185.86M |
| August 31, 2023 | -138.79M |
| July 31, 2023 | -119.63M |
| June 30, 2023 | -93.63M |
| May 31, 2023 | -85.14M |
| April 28, 2023 | -80.33M |
| March 31, 2023 | -63.28M |
| February 28, 2023 | -115.66M |
| January 31, 2023 | -88.95M |
| December 30, 2022 | -77.64M |
| November 30, 2022 | -56.54M |
| October 31, 2022 | -49.95M |
| September 30, 2022 | -32.81M |
| August 31, 2022 | -8.405M |
| July 29, 2022 | -17.06M |
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:IE00BH47QV83", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BH47QV83", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |