Mercer Pass Gl REITS UCITS CCF A17H-0.52-D-GBP-GB1 (IE00BKY5DG74)
83.72
+0.33
(+0.40%)
GBP |
Sep 17 2026
IE00BKY5DG74 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 | -364.72M |
| July 31, 2026 | -349.89M |
| June 30, 2026 | -313.90M |
| May 29, 2026 | -53.08M |
| April 30, 2026 | -11.03M |
| March 31, 2026 | -39.92M |
| February 27, 2026 | -34.72M |
| January 30, 2026 | 958092.0 |
| December 31, 2025 | 3.488M |
| November 28, 2025 | -30.22M |
| October 31, 2025 | -31.01M |
| September 30, 2025 | -142.34M |
| August 29, 2025 | -182.58M |
| July 31, 2025 | -230.18M |
| June 30, 2025 | -504.76M |
| May 30, 2025 | -504.22M |
| April 30, 2025 | -494.19M |
| March 31, 2025 | -431.09M |
| February 28, 2025 | -437.36M |
| January 31, 2025 | -383.38M |
| December 31, 2024 | -373.76M |
| November 29, 2024 | -421.73M |
| October 31, 2024 | -404.22M |
| September 30, 2024 | -91.01M |
| August 30, 2024 | -54.98M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.03M |
| June 28, 2024 | 262.34M |
| May 31, 2024 | 273.75M |
| April 30, 2024 | 295.17M |
| March 29, 2024 | 284.61M |
| February 29, 2024 | 344.92M |
| January 31, 2024 | 254.65M |
| December 29, 2023 | 264.89M |
| November 30, 2023 | 341.73M |
| October 31, 2023 | 347.95M |
| September 29, 2023 | 160.55M |
| August 31, 2023 | 197.98M |
| July 31, 2023 | 200.76M |
| June 30, 2023 | 187.32M |
| May 31, 2023 | 164.63M |
| April 28, 2023 | 193.79M |
| March 31, 2023 | 80.47M |
| February 28, 2023 | 8.672M |
| January 31, 2023 | 78.30M |
| December 30, 2022 | -29.77M |
| November 30, 2022 | -57.69M |
| October 31, 2022 | -89.35M |
| September 30, 2022 | -98.29M |
| August 31, 2022 | -128.75M |
| July 29, 2022 | -132.33M |
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:IE00BKY5DG74", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BKY5DG74", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |