Pacific North of South EM All Cap Eq R2 GBP Dist (IE00BJFTSQ65)
20.94
-0.22
(-1.04%)
GBP |
Sep 15 2026
IE00BJFTSQ65 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 | -468.72M |
| July 31, 2026 | -452.73M |
| June 30, 2026 | -214.76M |
| May 29, 2026 | -77.88M |
| April 30, 2026 | -36.34M |
| March 31, 2026 | -11.92M |
| February 27, 2026 | 50.61M |
| January 30, 2026 | 108.88M |
| December 31, 2025 | 114.29M |
| November 28, 2025 | 136.55M |
| October 31, 2025 | 143.74M |
| September 30, 2025 | 562.58M |
| August 29, 2025 | 556.09M |
| July 31, 2025 | 707.75M |
| June 30, 2025 | 708.86M |
| May 30, 2025 | 706.26M |
| April 30, 2025 | 735.66M |
| March 31, 2025 | 849.36M |
| February 28, 2025 | 857.79M |
| January 31, 2025 | 834.92M |
| December 31, 2024 | 871.36M |
| November 29, 2024 | 892.03M |
| October 31, 2024 | 914.98M |
| September 30, 2024 | 514.05M |
| August 30, 2024 | 498.46M |
| Date | Value |
|---|---|
| July 31, 2024 | 352.09M |
| June 28, 2024 | 338.67M |
| May 31, 2024 | 317.99M |
| April 30, 2024 | 356.50M |
| March 29, 2024 | 275.48M |
| February 29, 2024 | 294.29M |
| January 31, 2024 | 330.28M |
| December 29, 2023 | 322.23M |
| November 30, 2023 | 325.75M |
| October 31, 2023 | 327.17M |
| September 29, 2023 | 308.13M |
| August 31, 2023 | 282.40M |
| July 31, 2023 | 281.40M |
| June 30, 2023 | 314.92M |
| May 31, 2023 | 296.28M |
| April 28, 2023 | 291.01M |
| March 31, 2023 | 256.16M |
| February 28, 2023 | 249.98M |
| January 31, 2023 | 197.73M |
| December 30, 2022 | 178.10M |
| November 30, 2022 | 153.50M |
| October 31, 2022 | 127.18M |
| September 30, 2022 | 126.07M |
| August 31, 2022 | 151.23M |
| July 29, 2022 | 152.29M |
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:IE00BJFTSQ65", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BJFTSQ65", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |