GMO Resources UCITS Fund A AUD Acc (IE00BLR74Z39)
23.09
+0.14
(+0.61%)
AUD |
Sep 17 2026
IE00BLR74Z39 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 | -5.169M |
| July 31, 2026 | -5.376M |
| June 30, 2026 | -5.494M |
| May 29, 2026 | -6.741M |
| April 30, 2026 | -7.872M |
| March 31, 2026 | -9.206M |
| February 27, 2026 | -13.76M |
| January 30, 2026 | -12.72M |
| December 31, 2025 | -11.65M |
| November 28, 2025 | -10.52M |
| October 31, 2025 | -10.63M |
| September 30, 2025 | -15.17M |
| August 29, 2025 | -17.01M |
| July 31, 2025 | -21.69M |
| June 30, 2025 | -21.60M |
| May 30, 2025 | -32.61M |
| April 30, 2025 | -44.96M |
| March 31, 2025 | -47.42M |
| February 28, 2025 | -46.13M |
| January 31, 2025 | -46.37M |
| December 31, 2024 | -49.26M |
| November 29, 2024 | -55.21M |
| October 31, 2024 | -60.96M |
| September 30, 2024 | -58.92M |
| August 30, 2024 | -62.07M |
| Date | Value |
|---|---|
| July 31, 2024 | -57.55M |
| June 28, 2024 | -60.33M |
| May 31, 2024 | -49.21M |
| April 30, 2024 | -27.87M |
| March 29, 2024 | -23.53M |
| February 29, 2024 | 4.822M |
| January 31, 2024 | 7.916M |
| December 29, 2023 | 10.31M |
| November 30, 2023 | 17.54M |
| October 31, 2023 | 22.53M |
| September 29, 2023 | 21.50M |
| August 31, 2023 | 11.87M |
| July 31, 2023 | 13.95M |
| June 30, 2023 | 24.49M |
| May 31, 2023 | 27.70M |
| April 28, 2023 | 18.43M |
| March 31, 2023 | 19.65M |
| February 28, 2023 | 10.19M |
| January 31, 2023 | 35.45M |
| December 30, 2022 | 53.79M |
| November 30, 2022 | 55.31M |
| October 31, 2022 | 57.59M |
| September 30, 2022 | 64.90M |
| August 31, 2022 | 96.98M |
| July 29, 2022 | 98.84M |
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:IE00BLR74Z39", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE00BLR74Z39", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |