U Access (IRL) Campbell Abs Return UCITS B USD (IE00BKYBHH48)
157.90
+0.45
(+0.29%)
USD |
Sep 15 2026
IE00BKYBHH48 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 | -86.46M |
| July 31, 2026 | -9.457M |
| June 30, 2026 | 73.42M |
| May 29, 2026 | 87.71M |
| April 30, 2026 | 161.09M |
| March 31, 2026 | 193.97M |
| February 27, 2026 | 262.06M |
| January 30, 2026 | 280.80M |
| December 31, 2025 | 341.14M |
| November 28, 2025 | 398.23M |
| October 31, 2025 | 423.62M |
| September 30, 2025 | 419.59M |
| August 29, 2025 | 475.12M |
| July 31, 2025 | 429.61M |
| June 30, 2025 | 369.79M |
| May 30, 2025 | 365.52M |
| April 30, 2025 | 342.62M |
| March 31, 2025 | 226.42M |
| February 28, 2025 | 184.56M |
| January 31, 2025 | 147.89M |
| December 31, 2024 | 123.87M |
| November 29, 2024 | 142.57M |
| October 31, 2024 | 143.93M |
| September 30, 2024 | 125.83M |
| August 30, 2024 | 87.83M |
| Date | Value |
|---|---|
| July 31, 2024 | 83.60M |
| June 28, 2024 | 80.17M |
| May 31, 2024 | 64.98M |
| April 30, 2024 | 35.82M |
| March 29, 2024 | 119.65M |
| February 29, 2024 | 154.41M |
| January 31, 2024 | 180.55M |
| December 29, 2023 | 180.29M |
| November 30, 2023 | 142.31M |
| October 31, 2023 | 108.66M |
| September 29, 2023 | 135.66M |
| August 31, 2023 | 153.46M |
| July 31, 2023 | 164.00M |
| June 30, 2023 | 157.54M |
| May 31, 2023 | 166.28M |
| April 28, 2023 | 173.40M |
| March 31, 2023 | 221.83M |
| February 28, 2023 | 182.71M |
| January 31, 2023 | 162.10M |
| December 30, 2022 | 158.34M |
| November 30, 2022 | 153.11M |
| October 31, 2022 | 159.54M |
| September 30, 2022 | 135.19M |
| August 31, 2022 | 128.33M |
| July 29, 2022 | 101.77M |
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:IE00BKYBHH48", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BKYBHH48", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |