Man Event Drvn Alt DNFY H EUR (IE00BKDV7869)
133.64
-0.07
(-0.05%)
EUR |
Sep 15 2026
IE00BKDV7869 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 | 97.50M |
| July 31, 2026 | 109.16M |
| June 30, 2026 | 123.05M |
| May 29, 2026 | 130.50M |
| April 30, 2026 | 136.12M |
| March 31, 2026 | 122.01M |
| February 27, 2026 | 107.97M |
| January 30, 2026 | 74.81M |
| December 31, 2025 | 58.21M |
| November 28, 2025 | 42.89M |
| October 31, 2025 | 25.17M |
| September 30, 2025 | -38.19M |
| August 29, 2025 | -56.13M |
| July 31, 2025 | -78.55M |
| June 30, 2025 | -159.12M |
| May 30, 2025 | -193.77M |
| April 30, 2025 | -209.08M |
| March 31, 2025 | -201.59M |
| February 28, 2025 | -191.19M |
| January 31, 2025 | -177.91M |
| December 31, 2024 | -172.84M |
| November 29, 2024 | -209.62M |
| October 31, 2024 | -244.32M |
| September 30, 2024 | -213.59M |
| August 30, 2024 | -242.39M |
| Date | Value |
|---|---|
| July 31, 2024 | -272.14M |
| June 28, 2024 | -384.51M |
| May 31, 2024 | -425.74M |
| April 30, 2024 | -481.15M |
| March 29, 2024 | -488.21M |
| February 29, 2024 | -521.29M |
| January 31, 2024 | -559.16M |
| December 29, 2023 | -568.38M |
| November 30, 2023 | -465.71M |
| October 31, 2023 | -442.40M |
| September 29, 2023 | -436.80M |
| August 31, 2023 | -407.05M |
| July 31, 2023 | -344.87M |
| June 30, 2023 | -173.49M |
| May 31, 2023 | -142.57M |
| April 28, 2023 | -92.31M |
| March 31, 2023 | -16.47M |
| February 28, 2023 | 42.01M |
| January 31, 2023 | 101.52M |
| December 30, 2022 | 115.01M |
| November 30, 2022 | 111.92M |
| October 31, 2022 | 187.41M |
| September 30, 2022 | 267.16M |
| August 31, 2022 | 348.20M |
| July 29, 2022 | 362.16M |
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:IE00BKDV7869", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BKDV7869", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |