Cross Asset Trend Strategy USD B Acc (IE00BL9BSY02)
132.50
+0.11
(+0.08%)
USD |
Oct 07 2026
IE00BL9BSY02 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 |
|---|---|
| July 31, 2026 | -9.245M |
| June 30, 2026 | -12.28M |
| May 29, 2026 | 11.97M |
| April 30, 2026 | 8.918M |
| March 31, 2026 | 6.039M |
| February 27, 2026 | 10.68M |
| January 30, 2026 | 7.756M |
| December 31, 2025 | 4.970M |
| November 28, 2025 | 4.772M |
| October 31, 2025 | 2.817M |
| September 30, 2025 | 1.437M |
| August 29, 2025 | |
| July 31, 2025 | |
| June 30, 2025 | |
| May 30, 2025 | |
| April 30, 2025 | |
| March 31, 2025 | |
| February 28, 2025 | |
| January 31, 2025 | |
| December 31, 2024 | |
| November 29, 2024 | |
| October 31, 2024 | |
| September 30, 2024 |
| Date | Value |
|---|---|
| August 30, 2024 | |
| July 31, 2024 | |
| June 28, 2024 | |
| May 31, 2024 | |
| April 30, 2024 | |
| March 29, 2024 | |
| February 29, 2024 | -2.833M |
| January 31, 2024 | -70.25M |
| December 29, 2023 | -73.10M |
| November 30, 2023 | -72.54M |
| October 31, 2023 | -78.60M |
| September 29, 2023 | -78.97M |
| August 31, 2023 | -79.57M |
| July 31, 2023 | -79.44M |
| June 30, 2023 | -81.68M |
| May 31, 2023 | -80.21M |
| April 28, 2023 | -95.76M |
| March 31, 2023 | -87.96M |
| February 28, 2023 | -87.67M |
| January 31, 2023 | -15.78M |
| December 30, 2022 | -9.512M |
| November 30, 2022 | 89776.00 |
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:IE00BL9BSY02", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BL9BSY02", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |