Polar Capital European Ex UK Income X GBP Inc (IE00BK0VF521)
11.67
+0.06
(+0.52%)
GBP |
Sep 17 2026
IE00BK0VF521 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 | -107.63M |
| July 31, 2026 | -136.03M |
| June 30, 2026 | -139.89M |
| May 29, 2026 | -158.53M |
| April 30, 2026 | -138.29M |
| March 31, 2026 | -137.78M |
| February 27, 2026 | -137.79M |
| January 30, 2026 | -148.70M |
| December 31, 2025 | -163.26M |
| November 28, 2025 | -173.44M |
| October 31, 2025 | -160.43M |
| September 30, 2025 | -51.91M |
| August 29, 2025 | -55.80M |
| July 31, 2025 | -37.78M |
| June 30, 2025 | -31.90M |
| May 30, 2025 | -12.75M |
| April 30, 2025 | -35.05M |
| March 31, 2025 | -39.66M |
| February 28, 2025 | -45.74M |
| January 31, 2025 | -43.63M |
| December 31, 2024 | -28.98M |
| November 29, 2024 | -25.97M |
| October 31, 2024 | -34.29M |
| September 30, 2024 | -29.34M |
| August 30, 2024 | -20.75M |
| Date | Value |
|---|---|
| July 31, 2024 | -20.44M |
| June 28, 2024 | -19.22M |
| May 31, 2024 | -20.64M |
| April 30, 2024 | 10.54M |
| March 29, 2024 | 98.21M |
| February 29, 2024 | 121.89M |
| January 31, 2024 | 160.97M |
| December 29, 2023 | 160.10M |
| November 30, 2023 | 155.42M |
| October 31, 2023 | 144.71M |
| September 29, 2023 | 145.42M |
| August 31, 2023 | 136.95M |
| July 31, 2023 | 163.76M |
| June 30, 2023 | 159.24M |
| May 31, 2023 | 152.63M |
| April 28, 2023 | 123.79M |
| March 31, 2023 | 35.60M |
| February 28, 2023 | 16.71M |
| January 31, 2023 | 3.420M |
| December 30, 2022 | -2.163M |
| November 30, 2022 | 838492.0 |
| October 31, 2022 | 748961.0 |
| September 30, 2022 | -11.05M |
| August 31, 2022 | -6.964M |
| July 29, 2022 | -28.23M |
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
--
Minimum
--
Maximum
--
Average
--
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:IE00BK0VF521", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BK0VF521", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |