Pentagon High Conviction Bond E GBP (IE00BHR48L00)
113.20
-0.17
(-0.15%)
GBP |
Sep 15 2026
IE00BHR48L00 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 | 2.149M |
| July 31, 2026 | 1.163M |
| June 30, 2026 | 1.506M |
| May 29, 2026 | 1.502M |
| April 30, 2026 | 2.186M |
| March 31, 2026 | 4.249M |
| February 27, 2026 | 4.603M |
| January 30, 2026 | 4.611M |
| December 31, 2025 | 4.210M |
| November 28, 2025 | 4.575M |
| October 31, 2025 | 4.977M |
| September 30, 2025 | 4.002M |
| August 29, 2025 | 3.392M |
| July 31, 2025 | 3.497M |
| June 30, 2025 | 3.762M |
| May 30, 2025 | 3.293M |
| April 30, 2025 | 3.692M |
| March 31, 2025 | 2.648M |
| February 28, 2025 | 2.339M |
| January 31, 2025 | 2.633M |
| December 31, 2024 | 4.284M |
| November 29, 2024 | 3.690M |
| October 31, 2024 | 2.847M |
| September 30, 2024 | 2.198M |
| August 30, 2024 | 2.789M |
| Date | Value |
|---|---|
| July 31, 2024 | 3.373M |
| June 28, 2024 | 3.192M |
| May 31, 2024 | 4.026M |
| April 30, 2024 | 3.521M |
| March 29, 2024 | 3.809M |
| February 29, 2024 | 3.781M |
| January 31, 2024 | 3.528M |
| December 29, 2023 | 1.763M |
| November 30, 2023 | 1.662M |
| October 31, 2023 | 1.857M |
| September 29, 2023 | 2.506M |
| August 31, 2023 | 2.505M |
| July 31, 2023 | 1.985M |
| June 30, 2023 | 2.509M |
| May 31, 2023 | 2.311M |
| April 28, 2023 | -13.88M |
| March 31, 2023 | -13.02M |
| February 28, 2023 | -27.10M |
| January 31, 2023 | -27.14M |
| December 30, 2022 | -27.23M |
| November 30, 2022 | -27.23M |
| October 31, 2022 | -15.75M |
| September 30, 2022 | -11.91M |
| August 31, 2022 | -12.93M |
| July 29, 2022 | -13.10M |
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:IE00BHR48L00", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BHR48L00", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |