Nedgroup Investments Global Flexible Fund USD C (IE00BKXGFM15)
2.744
0.00 (0.00%)
USD |
Sep 16 2026
IE00BKXGFM15 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 | -28.56M |
| July 31, 2026 | -24.34M |
| June 30, 2026 | -25.59M |
| May 29, 2026 | -17.68M |
| April 30, 2026 | -20.73M |
| March 31, 2026 | -23.84M |
| February 27, 2026 | -23.03M |
| January 30, 2026 | -23.03M |
| December 31, 2025 | -25.91M |
| November 28, 2025 | -27.58M |
| October 31, 2025 | -29.24M |
| September 30, 2025 | -39.28M |
| August 29, 2025 | -27.69M |
| July 31, 2025 | -28.47M |
| June 30, 2025 | -20.37M |
| May 30, 2025 | -18.09M |
| April 30, 2025 | 7.443M |
| March 31, 2025 | 10.49M |
| February 28, 2025 | 16.15M |
| January 31, 2025 | 15.83M |
| December 31, 2024 | 20.68M |
| November 29, 2024 | 21.62M |
| October 31, 2024 | 23.01M |
| September 30, 2024 | 34.93M |
| August 30, 2024 | 19.27M |
| Date | Value |
|---|---|
| July 31, 2024 | 19.13M |
| June 28, 2024 | 16.07M |
| May 31, 2024 | 11.78M |
| April 30, 2024 | -15.32M |
| March 29, 2024 | -19.58M |
| February 29, 2024 | -22.11M |
| January 31, 2024 | -24.47M |
| December 29, 2023 | -27.33M |
| November 30, 2023 | -31.44M |
| October 31, 2023 | -33.14M |
| September 29, 2023 | -53.79M |
| August 31, 2023 | -60.01M |
| July 31, 2023 | -63.37M |
| June 30, 2023 | -57.72M |
| May 31, 2023 | -56.03M |
| April 28, 2023 | -55.68M |
| March 31, 2023 | -46.98M |
| February 28, 2023 | -41.55M |
| January 31, 2023 | -31.94M |
| December 30, 2022 | -16.17M |
| November 30, 2022 | -5.733M |
| October 31, 2022 | -13.17M |
| September 30, 2022 | 18.51M |
| August 31, 2022 | 32.09M |
| July 29, 2022 | 35.17M |
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:IE00BKXGFM15", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BKXGFM15", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |