Evelyn Global Defensive Portfolio Clean USD Acc (IE00BK71Y701)
1.246
0.00 (0.00%)
USD |
Oct 07 2026
IE00BK71Y701 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 |
|---|---|
| September 30, 2026 | -504413.0 |
| August 31, 2026 | -504174.0 |
| July 31, 2026 | -529989.0 |
| June 30, 2026 | -680265.0 |
| May 29, 2026 | -793217.0 |
| April 30, 2026 | -683076.0 |
| March 31, 2026 | -682966.0 |
| February 27, 2026 | -441320.0 |
| January 30, 2026 | -501521.0 |
| December 31, 2025 | -502021.0 |
| November 28, 2025 | -501650.0 |
| October 31, 2025 | -501919.0 |
| September 30, 2025 | -388156.0 |
| August 29, 2025 | -426337.0 |
| July 31, 2025 | -400699.0 |
| June 30, 2025 | -406628.0 |
| May 30, 2025 | -348015.0 |
| April 30, 2025 | -345147.0 |
| March 31, 2025 | -383465.0 |
| February 28, 2025 | -399214.0 |
| January 31, 2025 | -472621.0 |
| December 31, 2024 | -450378.0 |
| November 29, 2024 | -453693.0 |
| October 31, 2024 | -516939.0 |
| September 30, 2024 | -520700.0 |
| Date | Value |
|---|---|
| August 30, 2024 | -492785.0 |
| July 31, 2024 | -526095.0 |
| June 28, 2024 | -370054.0 |
| May 31, 2024 | -480082.0 |
| April 30, 2024 | -480711.0 |
| March 29, 2024 | -440712.0 |
| February 29, 2024 | -540155.0 |
| January 31, 2024 | -372960.0 |
| December 29, 2023 | -301466.0 |
| November 30, 2023 | -298126.0 |
| October 31, 2023 | -490377.0 |
| September 29, 2023 | -486368.0 |
| August 31, 2023 | -974150.0 |
| July 31, 2023 | -1.040M |
| June 30, 2023 | -990412.0 |
| May 31, 2023 | -1.458M |
| April 28, 2023 | -1.595M |
| March 31, 2023 | -2.030M |
| February 28, 2023 | -2.986M |
| January 31, 2023 | -3.455M |
| December 30, 2022 | -3.733M |
| November 30, 2022 | -3.832M |
| October 31, 2022 | -3.937M |
| September 30, 2022 | -3.597M |
| August 31, 2022 | -2.549M |
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:IE00BK71Y701", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BK71Y701", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |