Pacific Multi-Asset Accumulator Plus A EUR Hgd (IE00BKDSTS13)
14.76
+0.05
(+0.31%)
EUR |
Sep 16 2026
IE00BKDSTS13 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 | 92.22M |
| July 31, 2026 | 61.17M |
| June 30, 2026 | 61.13M |
| May 29, 2026 | 54.13M |
| April 30, 2026 | 50.13M |
| March 31, 2026 | 47.87M |
| February 27, 2026 | 44.67M |
| January 30, 2026 | 41.36M |
| December 31, 2025 | 40.52M |
| November 28, 2025 | 43.98M |
| October 31, 2025 | 52.69M |
| September 30, 2025 | 181.52M |
| August 29, 2025 | 176.65M |
| July 31, 2025 | 210.26M |
| June 30, 2025 | 199.66M |
| May 30, 2025 | 188.78M |
| April 30, 2025 | 183.74M |
| March 31, 2025 | 175.67M |
| February 28, 2025 | 172.54M |
| January 31, 2025 | 171.18M |
| December 31, 2024 | 169.48M |
| November 29, 2024 | 163.84M |
| October 31, 2024 | 157.76M |
| September 30, 2024 | 24.95M |
| August 30, 2024 | 23.51M |
| Date | Value |
|---|---|
| July 31, 2024 | 11.02M |
| June 28, 2024 | 12.31M |
| May 31, 2024 | 16.67M |
| April 30, 2024 | 21.65M |
| March 29, 2024 | 23.02M |
| February 29, 2024 | 24.40M |
| January 31, 2024 | 24.13M |
| December 29, 2023 | 41.76M |
| November 30, 2023 | 42.01M |
| October 31, 2023 | 40.81M |
| September 29, 2023 | 43.47M |
| August 31, 2023 | 45.08M |
| July 31, 2023 | 48.55M |
| June 30, 2023 | 50.19M |
| May 31, 2023 | 50.60M |
| April 28, 2023 | 47.20M |
| March 31, 2023 | 46.14M |
| February 28, 2023 | 42.80M |
| January 31, 2023 | 40.61M |
| December 30, 2022 | 21.91M |
| November 30, 2022 | 20.87M |
| October 31, 2022 | 20.65M |
| September 30, 2022 | 16.80M |
| August 31, 2022 | 16.17M |
| July 29, 2022 | 14.15M |
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:IE00BKDSTS13", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BKDSTS13", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |