Sarasin IE Multi Asset - Dynamic (GBP) Z Acc (IE00BJV3K336)
14.27
+0.03
(+0.20%)
GBP |
Sep 17 2026
IE00BJV3K336 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 | -52.11M |
| July 31, 2026 | -60.08M |
| June 30, 2026 | -55.16M |
| May 29, 2026 | -53.71M |
| April 30, 2026 | -58.23M |
| March 31, 2026 | -73.77M |
| February 27, 2026 | -73.58M |
| January 30, 2026 | -72.22M |
| December 31, 2025 | -60.28M |
| November 28, 2025 | -55.75M |
| October 31, 2025 | -42.88M |
| September 30, 2025 | -27.78M |
| August 29, 2025 | -12.19M |
| July 31, 2025 | 3.227M |
| June 30, 2025 | 6.426M |
| May 30, 2025 | 16.69M |
| April 30, 2025 | 15.05M |
| March 31, 2025 | 19.26M |
| February 28, 2025 | 15.88M |
| January 31, 2025 | 20.66M |
| December 31, 2024 | 18.99M |
| November 29, 2024 | 17.61M |
| October 31, 2024 | 644646.0 |
| September 30, 2024 | -10.73M |
| August 30, 2024 | -11.00M |
| Date | Value |
|---|---|
| July 31, 2024 | -18.32M |
| June 28, 2024 | -24.21M |
| May 31, 2024 | -37.26M |
| April 30, 2024 | -35.52M |
| March 29, 2024 | -39.12M |
| February 29, 2024 | -74.05M |
| January 31, 2024 | -73.60M |
| December 29, 2023 | -75.03M |
| November 30, 2023 | -72.64M |
| October 31, 2023 | -71.59M |
| September 29, 2023 | -63.73M |
| August 31, 2023 | -50.48M |
| July 31, 2023 | -43.42M |
| June 30, 2023 | -40.46M |
| May 31, 2023 | -35.05M |
| April 28, 2023 | -42.64M |
| March 31, 2023 | -33.47M |
| February 28, 2023 | 7.243M |
| January 31, 2023 | 10.46M |
| December 30, 2022 | 30.28M |
| November 30, 2022 | 38.03M |
| October 31, 2022 | 45.12M |
| September 30, 2022 | 23.79M |
| August 31, 2022 | 26.69M |
| July 29, 2022 | 26.28M |
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:IE00BJV3K336", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BJV3K336", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |