OMBA Moderate Risk Global Allocation A GBP (IE00BJLPGS63)
139.54
+0.82
(+0.59%)
GBP |
Sep 16 2026
IE00BJLPGS63 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 | 1.238M |
| July 31, 2026 | 1.252M |
| June 30, 2026 | 751468.0 |
| May 29, 2026 | 934307.0 |
| April 30, 2026 | 445259.0 |
| March 31, 2026 | 208826.0 |
| February 27, 2026 | 183995.0 |
| January 30, 2026 | -99144.00 |
| December 31, 2025 | 44220.00 |
| November 28, 2025 | -221897.0 |
| October 31, 2025 | 165844.0 |
| September 30, 2025 | 2.594M |
| August 29, 2025 | 2.760M |
| July 31, 2025 | 2.900M |
| June 30, 2025 | 2.735M |
| May 30, 2025 | 2.640M |
| April 30, 2025 | 2.868M |
| March 31, 2025 | 1.793M |
| February 28, 2025 | 1.895M |
| January 31, 2025 | 2.725M |
| December 31, 2024 | 2.683M |
| November 29, 2024 | 2.643M |
| October 31, 2024 | 6.884M |
| September 30, 2024 | 4.347M |
| August 30, 2024 | 4.155M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.115M |
| June 28, 2024 | 4.486M |
| May 31, 2024 | 4.468M |
| April 30, 2024 | 4.452M |
| March 29, 2024 | 4.550M |
| February 29, 2024 | 4.560M |
| January 31, 2024 | 4.039M |
| December 29, 2023 | 4.150M |
| November 30, 2023 | 4.126M |
| October 31, 2023 | -298761.0 |
| September 29, 2023 | -371300.0 |
| August 31, 2023 | -254219.0 |
| July 31, 2023 | -333151.0 |
| June 30, 2023 | -468751.0 |
| May 31, 2023 | -321101.0 |
| April 28, 2023 | 2.433M |
| March 31, 2023 | 3.462M |
| February 28, 2023 | 6.015M |
| January 31, 2023 | 8.653M |
| December 30, 2022 | 8.700M |
| November 30, 2022 | 8.757M |
| October 31, 2022 | 8.988M |
| September 30, 2022 | 9.722M |
| August 31, 2022 | 9.905M |
| July 29, 2022 | 12.62M |
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:IE00BJLPGS63", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BJLPGS63", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |