GA-Courtenay Special Situations Fund USD I Class (IE00BK6GVB95)
179.71
-3.35
(-1.83%)
USD |
Sep 15 2026
IE00BK6GVB95 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 | 7.207M |
| July 31, 2026 | 9.287M |
| June 30, 2026 | 10.21M |
| May 29, 2026 | 4.015M |
| April 30, 2026 | 5.279M |
| March 31, 2026 | 1.092M |
| February 27, 2026 | -5.608M |
| January 30, 2026 | -6.214M |
| December 31, 2025 | -10.46M |
| November 28, 2025 | -11.46M |
| October 31, 2025 | -11.46M |
| September 30, 2025 | -6.615M |
| August 29, 2025 | -6.652M |
| July 31, 2025 | -7.124M |
| June 30, 2025 | -6.088M |
| May 30, 2025 | -5.786M |
| April 30, 2025 | -7.016M |
| March 31, 2025 | -3.358M |
| February 28, 2025 | -1.515M |
| January 31, 2025 | -1.180M |
| December 31, 2024 | -1.462M |
| November 29, 2024 | -564944.0 |
| October 31, 2024 | 280226.0 |
| September 30, 2024 | -6.522M |
| August 30, 2024 | -4.723M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.417M |
| June 28, 2024 | -19.00M |
| May 31, 2024 | -41.95M |
| April 30, 2024 | -43.48M |
| March 29, 2024 | -49.87M |
| February 29, 2024 | -48.59M |
| January 31, 2024 | -47.38M |
| December 29, 2023 | -48.22M |
| November 30, 2023 | -47.08M |
| October 31, 2023 | -44.38M |
| September 29, 2023 | -36.44M |
| August 31, 2023 | -35.81M |
| July 31, 2023 | -29.96M |
| June 30, 2023 | -8.343M |
| May 31, 2023 | 15.99M |
| April 28, 2023 | 20.54M |
| March 31, 2023 | 29.15M |
| February 28, 2023 | 34.31M |
| January 31, 2023 | 33.26M |
| December 30, 2022 | 37.70M |
| November 30, 2022 | 38.25M |
| October 31, 2022 | 37.49M |
| September 30, 2022 | 37.75M |
| August 31, 2022 | 35.84M |
| July 29, 2022 | 30.19M |
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:IE00BK6GVB95", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BK6GVB95", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |