North America Responsible Investing Equity Fund Z (IE00BJV2ST24)
25073.31
-207.49
(-0.82%)
EUR |
Sep 09 2026
IE00BJV2ST24 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 | -408.62M |
| July 31, 2026 | -379.10M |
| June 30, 2026 | -254.12M |
| May 29, 2026 | -278.64M |
| April 30, 2026 | -269.83M |
| March 31, 2026 | -294.66M |
| February 27, 2026 | -159.01M |
| January 30, 2026 | -117.45M |
| December 31, 2025 | -114.92M |
| November 28, 2025 | -106.48M |
| October 31, 2025 | -114.89M |
| September 30, 2025 | -113.71M |
| August 29, 2025 | -112.63M |
| July 31, 2025 | -112.09M |
| June 30, 2025 | -100.16M |
| May 30, 2025 | -96.85M |
| April 30, 2025 | -100.91M |
| March 31, 2025 | -77.72M |
| February 28, 2025 | -117.09M |
| January 31, 2025 | -144.67M |
| December 31, 2024 | -161.67M |
| November 29, 2024 | -177.90M |
| October 31, 2024 | -161.80M |
| September 30, 2024 | -135.74M |
| August 30, 2024 | -155.06M |
| Date | Value |
|---|---|
| July 31, 2024 | -178.92M |
| June 28, 2024 | -145.72M |
| May 31, 2024 | -132.22M |
| April 30, 2024 | -138.45M |
| March 29, 2024 | -143.34M |
| February 29, 2024 | -103.92M |
| January 31, 2024 | -171.62M |
| December 29, 2023 | -146.53M |
| November 30, 2023 | -118.83M |
| October 31, 2023 | -109.13M |
| September 29, 2023 | -115.52M |
| August 31, 2023 | -107.11M |
| July 31, 2023 | -85.89M |
| June 30, 2023 | -109.94M |
| May 31, 2023 | -85.88M |
| April 28, 2023 | -76.75M |
| March 31, 2023 | -68.33M |
| February 28, 2023 | -71.11M |
| January 31, 2023 | 70.24M |
| December 30, 2022 | 53.82M |
| November 30, 2022 | 44.81M |
| October 31, 2022 | 4.361M |
| September 30, 2022 | 12.18M |
| August 31, 2022 | 27.74M |
| July 29, 2022 | 31.76M |
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
| KBC Equity USA & Canada CAP | -79.11M |
| AXA Indice USA A D | -35.53M |
| Echiquier USA I | 10.65M |
| AXA IM US Equity QI B (H) Acc EUR | -132.37M |
| Kathrein US-Equity EUR (R) A | 40.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE00BJV2ST24", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BJV2ST24", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |