ML Invenomic US Equity Long/Short UCITS EUR Ret Pd (IE00BKFVYG13)
155.76
-2.41
(-1.52%)
EUR |
Sep 16 2026
IE00BKFVYG13 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 | 15.01M |
| July 31, 2026 | 114.94M |
| June 30, 2026 | 183.83M |
| May 29, 2026 | 133.44M |
| April 30, 2026 | 112.66M |
| March 31, 2026 | 91.56M |
| February 27, 2026 | 103.51M |
| January 30, 2026 | 129.55M |
| December 31, 2025 | 113.57M |
| November 28, 2025 | 97.53M |
| October 31, 2025 | 63.43M |
| September 30, 2025 | 13.64M |
| August 29, 2025 | -6.304M |
| July 31, 2025 | -32.28M |
| June 30, 2025 | -39.86M |
| May 30, 2025 | -37.99M |
| April 30, 2025 | -16.80M |
| March 31, 2025 | 8.177M |
| February 28, 2025 | 2.928M |
| January 31, 2025 | -8.650M |
| December 31, 2024 | -1.249M |
| November 29, 2024 | 4.528M |
| October 31, 2024 | 62.72M |
| September 30, 2024 | 86.71M |
| Date | Value |
|---|---|
| August 30, 2024 | 101.71M |
| July 31, 2024 | 206.96M |
| June 28, 2024 | 263.39M |
| May 31, 2024 | 326.19M |
| April 30, 2024 | 358.92M |
| March 29, 2024 | 392.63M |
| February 29, 2024 | 424.30M |
| January 31, 2024 | 430.69M |
| December 29, 2023 | 432.24M |
| November 30, 2023 | 524.59M |
| October 31, 2023 | 496.00M |
| September 29, 2023 | 488.33M |
| August 31, 2023 | 495.10M |
| July 31, 2023 | 411.89M |
| June 30, 2023 | 378.48M |
| May 31, 2023 | 350.75M |
| April 28, 2023 | 312.88M |
| March 31, 2023 | 287.10M |
| February 28, 2023 | 237.03M |
| January 31, 2023 | 237.28M |
| December 30, 2022 | 236.28M |
| November 30, 2022 | 143.27M |
| October 31, 2022 | 139.76M |
| September 30, 2022 | 134.29M |
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:IE00BKFVYG13", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BKFVYG13", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |