Kopernik Global All-Cap Equity CE EUR (IE00BH4GY991)
466.86
+4.75
(+1.03%)
EUR |
Sep 17 2026
IE00BH4GY991 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 | 468.70M |
| July 31, 2026 | 498.14M |
| June 30, 2026 | 566.74M |
| May 29, 2026 | 652.21M |
| April 30, 2026 | 592.97M |
| March 31, 2026 | 535.16M |
| February 27, 2026 | 495.79M |
| January 30, 2026 | 429.26M |
| December 31, 2025 | 396.82M |
| November 28, 2025 | 353.49M |
| October 31, 2025 | 355.96M |
| September 30, 2025 | 292.49M |
| August 29, 2025 | 192.01M |
| July 31, 2025 | 177.71M |
| June 30, 2025 | 55.61M |
| May 30, 2025 | 35.09M |
| April 30, 2025 | -32.10M |
| March 31, 2025 | -76.70M |
| February 28, 2025 | -91.23M |
| January 31, 2025 | -89.72M |
| December 31, 2024 | -137.28M |
| November 29, 2024 | -137.63M |
| October 31, 2024 | -126.44M |
| September 30, 2024 | -131.67M |
| August 30, 2024 | -156.87M |
| Date | Value |
|---|---|
| July 31, 2024 | -199.84M |
| June 28, 2024 | -188.19M |
| May 31, 2024 | -195.11M |
| April 30, 2024 | -98.96M |
| March 29, 2024 | -95.42M |
| February 29, 2024 | -116.53M |
| January 31, 2024 | -123.94M |
| December 29, 2023 | -102.16M |
| November 30, 2023 | -101.28M |
| October 31, 2023 | -96.13M |
| September 29, 2023 | -73.39M |
| August 31, 2023 | -45.80M |
| July 31, 2023 | 2.981M |
| June 30, 2023 | 9.340M |
| May 31, 2023 | 31.43M |
| April 28, 2023 | 16.43M |
| March 31, 2023 | 94.56M |
| February 28, 2023 | -84.56M |
| January 31, 2023 | -84.89M |
| December 30, 2022 | -47.09M |
| November 30, 2022 | -64.51M |
| October 31, 2022 | -80.84M |
| September 30, 2022 | -33.50M |
| August 31, 2022 | 49.24M |
| July 29, 2022 | 44.40M |
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:IE00BH4GY991", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BH4GY991", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |