Catalyst Global Real Estate UCITS H USD Acc (IE00BJN6L824)
1.166
0.00 (0.00%)
USD |
Sep 17 2026
IE00BJN6L824 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 | -30.47M |
| July 31, 2026 | -19.59M |
| June 30, 2026 | -10.56M |
| May 29, 2026 | -4.200M |
| April 30, 2026 | 53.23M |
| March 31, 2026 | 50.95M |
| February 27, 2026 | 52.23M |
| January 30, 2026 | 54.65M |
| December 31, 2025 | 35.05M |
| November 28, 2025 | 25.78M |
| October 31, 2025 | 4.973M |
| September 30, 2025 | -12.91M |
| August 29, 2025 | -10.95M |
| July 31, 2025 | -36.83M |
| June 30, 2025 | -49.05M |
| May 30, 2025 | -56.10M |
| April 30, 2025 | -47.78M |
| March 31, 2025 | -39.47M |
| February 28, 2025 | -26.40M |
| January 31, 2025 | -36.36M |
| December 31, 2024 | -52.23M |
| November 29, 2024 | -41.70M |
| October 31, 2024 | -47.35M |
| September 30, 2024 | -47.33M |
| August 30, 2024 | -57.47M |
| Date | Value |
|---|---|
| July 31, 2024 | -66.18M |
| June 28, 2024 | -61.52M |
| May 31, 2024 | -79.32M |
| April 30, 2024 | -112.31M |
| March 29, 2024 | -125.44M |
| February 29, 2024 | -151.25M |
| January 31, 2024 | -141.47M |
| December 29, 2023 | -116.82M |
| November 30, 2023 | -117.73M |
| October 31, 2023 | -106.32M |
| September 29, 2023 | -83.30M |
| August 31, 2023 | -19.12M |
| July 31, 2023 | 34.35M |
| June 30, 2023 | 32.41M |
| May 31, 2023 | 70.56M |
| April 28, 2023 | 96.77M |
| March 31, 2023 | 91.89M |
| February 28, 2023 | 119.92M |
| January 31, 2023 | 134.26M |
| December 30, 2022 | 128.12M |
| November 30, 2022 | 109.30M |
| October 31, 2022 | 87.61M |
| September 30, 2022 | 83.28M |
| August 31, 2022 | 18.09M |
| July 29, 2022 | -13.11M |
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:IE00BJN6L824", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BJN6L824", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |