Dodge & Cox Worldwide Fds plc U.S. Stock USD Dis (IE00BKT5YP86)
21.78
+0.06
(+0.28%)
USD |
Sep 17 2026
IE00BKT5YP86 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 | -903.04M |
| July 31, 2026 | -950.93M |
| June 30, 2026 | -920.49M |
| May 29, 2026 | -842.59M |
| April 30, 2026 | -667.86M |
| March 31, 2026 | -614.85M |
| February 27, 2026 | -496.64M |
| January 30, 2026 | -426.03M |
| December 31, 2025 | -309.38M |
| November 28, 2025 | -202.75M |
| October 31, 2025 | -231.74M |
| September 30, 2025 | -61.00M |
| August 29, 2025 | -16.99M |
| July 31, 2025 | 50.35M |
| June 30, 2025 | -32.46M |
| May 30, 2025 | -60.68M |
| April 30, 2025 | -3.588M |
| March 31, 2025 | -31.03M |
| February 28, 2025 | -53.23M |
| January 31, 2025 | -64.24M |
| December 31, 2024 | -149.44M |
| November 29, 2024 | -410.42M |
| October 31, 2024 | -374.44M |
| September 30, 2024 | -445.69M |
| August 30, 2024 | -480.69M |
| Date | Value |
|---|---|
| July 31, 2024 | -715.93M |
| June 28, 2024 | -705.16M |
| May 31, 2024 | -845.91M |
| April 30, 2024 | -985.59M |
| March 29, 2024 | -939.94M |
| February 29, 2024 | -933.61M |
| January 31, 2024 | -854.98M |
| December 29, 2023 | -832.24M |
| November 30, 2023 | -491.32M |
| October 31, 2023 | -446.86M |
| September 29, 2023 | -435.53M |
| August 31, 2023 | -413.30M |
| July 31, 2023 | -161.43M |
| June 30, 2023 | -175.98M |
| May 31, 2023 | 110.60M |
| April 28, 2023 | 418.18M |
| March 31, 2023 | 523.53M |
| February 28, 2023 | 676.70M |
| January 31, 2023 | 693.68M |
| December 30, 2022 | 771.13M |
| November 30, 2022 | 667.00M |
| October 31, 2022 | 718.15M |
| September 30, 2022 | 801.63M |
| August 31, 2022 | 837.44M |
| July 29, 2022 | 880.17M |
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:IE00BKT5YP86", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BKT5YP86", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |