Trium ESG Emissions Improvers Class F USD Shares (IE00BKDV3Z51)
126.01
+0.32
(+0.25%)
USD |
Sep 15 2026
IE00BKDV3Z51 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 | 60.30M |
| July 31, 2026 | 74.34M |
| June 30, 2026 | 67.48M |
| May 29, 2026 | 38.35M |
| April 30, 2026 | 38.55M |
| March 31, 2026 | 28.19M |
| February 27, 2026 | 35.94M |
| January 30, 2026 | 28.01M |
| December 31, 2025 | 33.29M |
| November 28, 2025 | 42.75M |
| October 31, 2025 | 39.28M |
| September 30, 2025 | 38.23M |
| August 29, 2025 | 109.66M |
| July 31, 2025 | 105.45M |
| June 30, 2025 | 111.07M |
| May 30, 2025 | 131.14M |
| April 30, 2025 | 110.57M |
| March 31, 2025 | 116.54M |
| February 28, 2025 | 162.15M |
| January 31, 2025 | 148.30M |
| December 31, 2024 | 145.87M |
| November 29, 2024 | 137.34M |
| October 31, 2024 | 150.56M |
| September 30, 2024 | 137.20M |
| August 30, 2024 | 87.10M |
| Date | Value |
|---|---|
| July 31, 2024 | 71.91M |
| June 28, 2024 | 66.89M |
| May 31, 2024 | 47.29M |
| April 30, 2024 | 51.19M |
| March 29, 2024 | 53.54M |
| February 29, 2024 | -7.543M |
| January 31, 2024 | 13.33M |
| December 29, 2023 | 12.71M |
| November 30, 2023 | 6.783M |
| October 31, 2023 | -7.827M |
| September 29, 2023 | 2.602M |
| August 31, 2023 | 1.280M |
| July 31, 2023 | 4.087M |
| June 30, 2023 | 4.291M |
| May 31, 2023 | 10.94M |
| April 28, 2023 | 18.18M |
| March 31, 2023 | 12.24M |
| February 28, 2023 | 7.595M |
| January 31, 2023 | -4.581M |
| December 30, 2022 | -5.675M |
| November 30, 2022 | -4.653M |
| October 31, 2022 | -609005.0 |
| September 30, 2022 | 2.537M |
| August 31, 2022 | 14.94M |
| July 29, 2022 | 16.02M |
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:IE00BKDV3Z51", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BKDV3Z51", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |