Nedgroup Investments Global Equity Fund USD D (IE00BKXGFB00)
3.738
-0.04
(-1.02%)
USD |
Oct 07 2026
IE00BKXGFB00 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 |
|---|---|
| September 30, 2026 | -632.71M |
| August 31, 2026 | -521.65M |
| July 31, 2026 | -545.99M |
| June 30, 2026 | -538.01M |
| May 29, 2026 | -484.93M |
| April 30, 2026 | -468.67M |
| March 31, 2026 | -395.69M |
| February 27, 2026 | -219.13M |
| January 30, 2026 | -255.25M |
| December 31, 2025 | -252.75M |
| November 28, 2025 | -246.58M |
| October 31, 2025 | -225.03M |
| September 30, 2025 | -179.27M |
| August 29, 2025 | -178.45M |
| July 31, 2025 | -153.10M |
| June 30, 2025 | -133.13M |
| May 30, 2025 | -126.28M |
| April 30, 2025 | -124.35M |
| March 31, 2025 | -133.90M |
| February 28, 2025 | -140.25M |
| January 31, 2025 | -99.67M |
| December 31, 2024 | -84.40M |
| November 29, 2024 | -84.58M |
| October 31, 2024 | -104.35M |
| September 30, 2024 | -99.81M |
| Date | Value |
|---|---|
| August 30, 2024 | -103.32M |
| July 31, 2024 | -100.75M |
| June 28, 2024 | -110.32M |
| May 31, 2024 | -112.67M |
| April 30, 2024 | -158.97M |
| March 29, 2024 | -161.44M |
| February 29, 2024 | -160.80M |
| January 31, 2024 | -172.26M |
| December 29, 2023 | -174.24M |
| November 30, 2023 | -168.36M |
| October 31, 2023 | -143.05M |
| September 29, 2023 | -143.82M |
| August 31, 2023 | -134.31M |
| July 31, 2023 | -123.07M |
| June 30, 2023 | -98.41M |
| May 31, 2023 | -86.92M |
| April 28, 2023 | -53.48M |
| March 31, 2023 | -42.23M |
| February 28, 2023 | -7.686M |
| January 31, 2023 | 25.82M |
| December 30, 2022 | 21.92M |
| November 30, 2022 | 19.73M |
| October 31, 2022 | 32.33M |
| September 30, 2022 | 40.11M |
| August 31, 2022 | 45.46M |
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:IE00BKXGFB00", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BKXGFB00", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |