Nedgroup Investments Global Cautious Fund USD A (IE00BKXGFD24)
2.177
0.00 (0.00%)
USD |
Sep 16 2026
IE00BKXGFD24 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 | -32.78M |
| July 31, 2026 | -28.71M |
| June 30, 2026 | -25.62M |
| May 29, 2026 | -16.62M |
| April 30, 2026 | -14.57M |
| March 31, 2026 | -16.64M |
| February 27, 2026 | -18.68M |
| January 30, 2026 | -20.52M |
| December 31, 2025 | -20.77M |
| November 28, 2025 | -21.06M |
| October 31, 2025 | -20.91M |
| September 30, 2025 | -9.568M |
| August 29, 2025 | -15.76M |
| July 31, 2025 | -22.93M |
| June 30, 2025 | -23.12M |
| May 30, 2025 | -28.04M |
| April 30, 2025 | -28.95M |
| March 31, 2025 | -23.43M |
| February 28, 2025 | -22.07M |
| January 31, 2025 | -18.40M |
| December 31, 2024 | -17.98M |
| November 29, 2024 | -16.91M |
| October 31, 2024 | -19.50M |
| September 30, 2024 | -11.61M |
| August 30, 2024 | -8.716M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.318M |
| June 28, 2024 | -2.563M |
| May 31, 2024 | 699458.0 |
| April 30, 2024 | -821062.0 |
| March 29, 2024 | -3.006M |
| February 29, 2024 | -5.155M |
| January 31, 2024 | -7.324M |
| December 29, 2023 | -6.172M |
| November 30, 2023 | -8.281M |
| October 31, 2023 | -6.695M |
| September 29, 2023 | -13.14M |
| August 31, 2023 | -8.946M |
| July 31, 2023 | -10.10M |
| June 30, 2023 | -7.343M |
| May 31, 2023 | -6.512M |
| April 28, 2023 | -4.077M |
| March 31, 2023 | -4.376M |
| February 28, 2023 | -3.925M |
| January 31, 2023 | -3.919M |
| December 30, 2022 | -3.761M |
| November 30, 2022 | 1.804M |
| October 31, 2022 | 2.414M |
| September 30, 2022 | 780115.0 |
| August 31, 2022 | 914920.0 |
| July 29, 2022 | -380441.0 |
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:IE00BKXGFD24", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BKXGFD24", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |