Algebris Financial Income Rd HKD (IE00BKC5WW85)
106.91
-0.12
(-0.11%)
HKD |
Sep 16 2026
IE00BKC5WW85 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 |
|---|---|
| July 31, 2026 | 978.07M |
| June 30, 2026 | 1.055B |
| May 29, 2026 | 1.072B |
| April 30, 2026 | 1.140B |
| March 31, 2026 | 1.098B |
| February 27, 2026 | 1.276B |
| January 30, 2026 | 1.279B |
| December 31, 2025 | 1.216B |
| November 28, 2025 | 1.135B |
| October 31, 2025 | 1.057B |
| September 30, 2025 | 926.79M |
| August 29, 2025 | 838.93M |
| July 31, 2025 | 746.52M |
| June 30, 2025 | 619.92M |
| May 30, 2025 | 566.83M |
| April 30, 2025 | 464.60M |
| March 31, 2025 | 528.62M |
| February 28, 2025 | 408.62M |
| January 31, 2025 | 294.20M |
| December 31, 2024 | 251.26M |
| November 29, 2024 | 220.64M |
| October 31, 2024 | 176.02M |
| September 30, 2024 | 152.86M |
| August 30, 2024 | 138.69M |
| July 31, 2024 | 134.79M |
| Date | Value |
|---|---|
| June 28, 2024 | 107.31M |
| May 31, 2024 | 88.03M |
| April 30, 2024 | 75.25M |
| March 29, 2024 | 63.02M |
| February 29, 2024 | 59.34M |
| January 31, 2024 | 77.41M |
| December 29, 2023 | 73.44M |
| November 30, 2023 | 73.05M |
| October 31, 2023 | 89.36M |
| September 29, 2023 | 73.80M |
| August 31, 2023 | 69.31M |
| July 31, 2023 | 80.93M |
| June 30, 2023 | 85.56M |
| May 31, 2023 | 90.90M |
| April 28, 2023 | 98.91M |
| March 31, 2023 | 103.20M |
| February 28, 2023 | 114.46M |
| January 31, 2023 | 154.36M |
| December 30, 2022 | 163.72M |
| November 30, 2022 | 158.16M |
| October 31, 2022 | 167.10M |
| September 30, 2022 | 185.95M |
| August 31, 2022 | 191.28M |
| July 29, 2022 | 179.22M |
| June 30, 2022 | 163.80M |
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:IE00BKC5WW85", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BKC5WW85", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |