Fiera Emerging Markets R Acc CHF (IE00BKX58072)
29.06
-0.70
(-2.35%)
CHF |
Sep 15 2026
IE00BKX58072 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 | 32.70M |
| July 31, 2026 | 35.69M |
| June 30, 2026 | 62.16M |
| May 29, 2026 | 43.56M |
| April 30, 2026 | 9.406M |
| March 31, 2026 | -14.04M |
| February 27, 2026 | -38.08M |
| January 30, 2026 | 83.50M |
| December 31, 2025 | 61.09M |
| November 28, 2025 | 49.77M |
| October 31, 2025 | 5.535M |
| September 30, 2025 | 25.42M |
| August 29, 2025 | 12.78M |
| July 31, 2025 | -296577.0 |
| June 30, 2025 | -25.82M |
| May 30, 2025 | 117.87M |
| April 30, 2025 | 117.57M |
| March 31, 2025 | 104.35M |
| February 28, 2025 | 110.59M |
| January 31, 2025 | 50.33M |
| December 31, 2024 | 61.59M |
| November 29, 2024 | 38.45M |
| October 31, 2024 | 60.96M |
| September 30, 2024 | 65.00M |
| August 30, 2024 | 81.79M |
| Date | Value |
|---|---|
| July 31, 2024 | 83.19M |
| June 28, 2024 | 98.72M |
| May 31, 2024 | -33.52M |
| April 30, 2024 | -19.66M |
| March 29, 2024 | -14.75M |
| February 29, 2024 | -5.489M |
| January 31, 2024 | -65.15M |
| December 29, 2023 | -60.92M |
| November 30, 2023 | -31.90M |
| October 31, 2023 | -20.48M |
| September 29, 2023 | -18.84M |
| August 31, 2023 | -32.11M |
| July 31, 2023 | -25.46M |
| June 30, 2023 | -24.71M |
| May 31, 2023 | -21.79M |
| April 28, 2023 | -20.51M |
| March 31, 2023 | -20.26M |
| February 28, 2023 | -30.61M |
| January 31, 2023 | -30.21M |
| December 30, 2022 | -29.62M |
| November 30, 2022 | -15.77M |
| October 31, 2022 | -10.06M |
| September 30, 2022 | -8.069M |
| August 31, 2022 | -10.25M |
| July 29, 2022 | -12.03M |
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:IE00BKX58072", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BKX58072", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |